Financial results - DIRONIN TRADING SRL

Financial Summary - Dironin Trading Srl
Unique identification code: 6733191
Registration number: J05/5546/1994
Nace: 4782
Sales - Ron
26.989
Net Profit - Ron
-21.714
Employees
3
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Company Dironin Trading Srl with Fiscal Code 6733191 recorded a turnover of 2024 of 26.989, with a net profit of -21.714 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dironin Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.460 26.312 22.578 19.431 17.049 18.092 18.889 14.948 15.161 26.989
Total Income - EUR 11.460 26.312 22.578 25.054 19.641 23.922 31.927 32.113 39.723 25.401
Total Expenses - EUR 22.790 32.066 34.003 31.024 33.124 27.444 34.853 35.203 37.729 46.845
Gross Profit/Loss - EUR -11.330 -5.754 -11.425 -5.970 -13.483 -3.522 -2.926 -3.091 1.994 -21.444
Net Profit/Loss - EUR -11.674 -6.017 -11.651 -6.220 -13.679 -3.750 -3.245 -3.412 1.597 -21.714
Employees 3 3 3 2 3 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 79.0%, from 15.161 euro in the year 2023, to 26.989 euro in 2024. The Net Profit decreased by -1.588 euro, from 1.597 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dironin Trading Srl - CUI 6733191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.030 17.984 20.715 23.959 27.428 21.566 22.681 21.818 23.705 13.391
Inventories 12.980 17.549 20.159 22.961 25.709 21.293 22.502 21.559 22.279 13.250
Receivables 935 346 18 261 1.000 0 0 205 262 0
Cash 115 89 538 737 719 274 178 53 1.164 141
Shareholders Funds -54.149 -59.613 -70.255 -75.186 -87.410 -89.503 -90.763 -94.457 -92.573 -112.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.179 77.598 90.971 99.145 114.838 111.069 113.444 116.274 116.278 125.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.391 euro in 2024 which includes Inventories of 13.250 euro, Receivables of 0 euro and cash availability of 141 euro.
The company's Equity was valued at -112.182 euro, while total Liabilities amounted to 125.572 euro. Equity decreased by -20.126 euro, from -92.573 euro in 2023, to -112.182 in 2024.

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