Financial results - DINUPLAST SRL

Financial Summary - Dinuplast Srl
Unique identification code: 16367462
Registration number: J38/404/2004
Nace: 4644
Sales - Ron
1.236.743
Net Profit - Ron
108.502
Employee
7
The most important financial indicators for the company Dinuplast Srl - Unique Identification Number 16367462: sales in 2023 was 1.236.743 euro, registering a net profit of 108.502 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinuplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.846 849.252 970.948 897.517 1.291.388 1.028.629 1.281.373 1.294.956 1.269.102 1.236.743
Total Income - EUR 460.337 864.387 975.437 901.998 1.298.734 1.034.920 1.290.969 1.303.796 1.280.480 1.247.762
Total Expenses - EUR 455.284 812.441 914.077 829.707 1.147.582 938.902 1.157.235 1.206.775 1.212.132 1.117.576
Gross Profit/Loss - EUR 5.053 51.947 61.360 72.291 151.152 96.018 133.733 97.020 68.348 130.185
Net Profit/Loss - EUR 3.296 42.664 50.043 61.959 136.019 79.108 114.158 79.452 55.166 108.502
Employees 7 8 8 7 8 8 7 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 1.269.102 euro in the year 2022, to 1.236.743 euro in 2023. The Net Profit increased by 53.503 euro, from 55.166 euro in 2022, to 108.502 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinuplast Srl - CUI 16367462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.336 92.249 71.181 57.673 110.709 103.079 194.022 297.974 285.342 354.064
Current Assets 232.871 324.103 331.227 361.951 452.445 540.605 885.680 691.976 673.937 798.675
Inventories 97.100 107.589 100.343 105.768 125.960 137.010 343.519 278.005 159.062 237.757
Receivables 83.418 138.814 171.335 173.041 224.457 238.150 301.323 314.308 304.390 354.298
Cash 52.353 77.700 59.548 83.143 102.029 165.445 240.839 99.664 210.485 206.620
Shareholders Funds 176.972 221.112 166.046 225.195 357.081 370.227 477.335 546.202 603.062 608.653
Social Capital 89.289 90.034 89.116 87.608 86.000 25.288 24.808 24.258 24.333 24.260
Debts 123.236 195.240 236.361 194.429 206.073 273.457 602.367 443.748 356.217 544.086
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.675 euro in 2023 which includes Inventories of 237.757 euro, Receivables of 354.298 euro and cash availability of 206.620 euro.
The company's Equity was valued at 608.653 euro, while total Liabilities amounted to 544.086 euro. Equity increased by 7.420 euro, from 603.062 euro in 2022, to 608.653 in 2023.

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