Financial results - ANDREE D.C DINAMIC SRL

Financial Summary - Andree D.c Dinamic Srl
Unique identification code: 35537067
Registration number: J23/353/2016
Nace: 4759
Sales - Ron
19.544
Net Profit - Ron
1.407
Employees
1
Open Account
Company Andree D.c Dinamic Srl with Fiscal Code 35537067 recorded a turnover of 2024 of 19.544, with a net profit of 1.407 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andree D.c Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.769 0 43.378 104.217 53.927 65.812 46.135 58.171 19.544
Total Income - EUR - 2.769 0 43.378 104.217 53.927 65.826 46.143 67.464 19.512
Total Expenses - EUR - 4.609 619 22.974 69.315 42.371 62.986 39.825 58.816 17.874
Gross Profit/Loss - EUR - -1.841 -619 20.404 34.902 11.556 2.840 6.317 8.648 1.638
Net Profit/Loss - EUR - -1.924 -619 19.106 31.774 10.040 1.848 5.415 7.316 1.407
Employees - 0 0 1 1 1 2 1 1 1
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 decreased by -66.2%, from 58.171 euro in the year 2023, to 19.544 euro in 2024. The Net Profit decreased by -5.868 euro, from 7.316 euro in 2023, to 1.407 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 - Andree D.c Dinamic Srl - CUI 35537067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 1.729 1.497 24.667 71.373 60.640 74.028 79.903 114.032 110.886
Inventories - 1.618 1.476 10.135 10.730 7.656 6.376 14.575 19.013 17.961
Receivables - 0 0 1.903 324 587 484 2.893 4.990 2.317
Cash - 111 21 12.629 60.318 52.397 67.168 62.435 90.029 90.609
Shareholders Funds - -1.879 -2.467 16.685 48.136 57.264 57.842 63.437 70.560 71.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.720 3.964 7.982 23.160 3.301 16.171 16.325 43.262 39.240
Income in Advance - 0 0 0 77 75 74 210 209 73
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.886 euro in 2024 which includes Inventories of 17.961 euro, Receivables of 2.317 euro and cash availability of 90.609 euro.
The company's Equity was valued at 71.573 euro, while total Liabilities amounted to 39.240 euro. Equity increased by 1.407 euro, from 70.560 euro in 2023, to 71.573 in 2024. The Debt Ratio was 35.4% in the year 2024.

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