The most important financial indicators for the company Societatea De Servicii Informatice Dynamic Srl - Unique Identification Number 787540:
sales in 2023 was
11.474
euro, registering a net profit of
-2.064
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 5.2%, from 10.937 euro in the year 2022, to 11.474 euro in 2023.
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 -
Societatea De Servicii Informatice Dynamic Srl - CUI 787540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
102
146
319
494
77
122
0
0
Current Assets
9.220
6.855
9.059
10.243
16.184
20.805
17.138
16.799
14.782
12.570
Inventories
19
0
277
261
516
563
552
579
774
771
Receivables
6.968
4.661
4.577
6.239
6.108
8.007
5.736
5.973
8.593
9.554
Cash
2.232
2.194
4.205
3.743
9.560
12.235
10.850
10.247
5.416
2.245
Shareholders Funds
6.163
3.763
6.491
7.291
12.263
16.897
15.512
14.034
11.565
9.466
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.125
3.092
2.694
3.029
4.414
4.227
1.772
2.866
3.216
3.104
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.570 euro in 2023 which includes Inventories of
771 euro, Receivables of
9.554 euro and cash availability of
2.245 euro.
The company's Equity was valued at
9.466 euro, while total Liabilities amounted to
3.104 euro.
Equity decreased by -2.064 euro, from 11.565 euro in 2022, to 9.466 in 2023.
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