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Financial results - C&A DINAMIC DISTRIBUTION SRL

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Financial Summary - C&A Dinamic Distribution Srl
Unique identification code: 36126205
Registration number: J2016007386401
Nace: 4639
Sales - Ron
3.238
Net Profit - Ron
1.129
Employees
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Company C&A Dinamic Distribution Srl with Fiscal Code 36126205 recorded a turnover of 2024 of 3.238, with a net profit of 1.129 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Dinamic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 141 169 122 23.000 105.462 33.571 3.161 3.238
Total Income - EUR - 0 141 169 122 23.000 105.473 33.571 3.163 3.238
Total Expenses - EUR - 54 187 141 116 21.989 97.879 30.031 8.081 1.900
Gross Profit/Loss - EUR - -54 -46 28 7 1.010 7.594 3.540 -4.918 1.338
Net Profit/Loss - EUR - -54 -50 23 3 320 6.539 3.155 -4.943 1.129
Employees - 0 0 0 0 0 1 1 1 0
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 3.0%, from 3.161 euro in the year 2023, to 3.238 euro in 2024. The Net Profit increased by 1.129 euro, from 0 euro in 2023, to 1.129 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 - C&A Dinamic Distribution Srl - CUI 36126205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 144 142 139 0 0 0 376 0
Current Assets - 401 395 488 581 23.980 12.727 47.422 16.656 18.919
Inventories - 0 0 69 161 0 8.631 9.486 8.147 7.908
Receivables - 0 58 29 165 23.768 3.882 21.036 7.311 7.726
Cash - 401 337 390 256 212 214 16.899 1.198 3.286
Shareholders Funds - -9 -59 -35 -31 290 6.822 9.999 5.025 6.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 598 664 751 23.691 5.905 37.423 12.007 12.793
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.919 euro in 2024 which includes Inventories of 7.908 euro, Receivables of 7.726 euro and cash availability of 3.286 euro.
The company's Equity was valued at 6.126 euro, while total Liabilities amounted to 12.793 euro. Equity increased by 1.129 euro, from 5.025 euro in 2023, to 6.126 in 2024.
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