The most important financial indicators for the company Dinamic Trans Srl - Unique Identification Number 1221298:
sales in 2023 was
7.278
euro, registering a net profit of
3.407
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 increased by 10.8%, from 6.590 euro in the year 2022, to 7.278 euro in 2023.
The Net Profit increased by 845 euro, from 2.570 euro in 2022, to 3.407 in the last year.
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 -
Dinamic Trans Srl - CUI 1221298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.665
6.685
6.665
6.185
6.630
7.196
7.736
8.281
8.783
9.110
Current Assets
1.048
661
-210
126
467
262
393
2.670
2.165
2.234
Inventories
944
578
-236
32
31
31
30
30
30
145
Receivables
25
0
8
7
7
0
83
-121
78
78
Cash
79
82
19
87
428
231
280
2.762
2.057
2.011
Shareholders Funds
-24.086
-28.045
-30.220
-26.068
-22.211
-18.071
-17.129
-15.594
-13.072
-9.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.243
37.488
38.291
33.930
29.875
24.963
23.708
25.676
22.672
18.524
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
"9003 - 9003"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.234 euro in 2023 which includes Inventories of
145 euro, Receivables of
78 euro and cash availability of
2.011 euro.
The company's Equity was valued at
-9.625 euro, while total Liabilities amounted to
18.524 euro.
Equity increased by 3.407 euro, from -13.072 euro in 2022, to -9.625 in 2023.
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