Financial results - COMPLEX DYNOS SRL

Financial Summary - Complex Dynos Srl
Unique identification code: 18167924
Registration number: J2005019947405
Nace: 5611
Sales - Ron
68.511
Net Profit - Ron
-11.406
Employees
1
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Company Complex Dynos Srl with Fiscal Code 18167924 recorded a turnover of 2024 of 68.511, with a net profit of -11.406 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Dynos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 36 0 0 37.869 118.789 125.889 68.511
Total Income - EUR 0 0 0 36 0 0 37.869 119.070 127.481 68.515
Total Expenses - EUR 640 14 0 84 0 0 38.829 106.355 133.469 79.921
Gross Profit/Loss - EUR -640 -14 0 -48 0 0 -960 12.714 -5.987 -11.406
Net Profit/Loss - EUR -640 -14 0 -49 0 0 -1.086 11.547 -7.262 -11.406
Employees 1 0 1 0 0 0 2 2 2 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 -45.3%, from 125.889 euro in the year 2023, to 68.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMPLEX DYNOS SRL

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Complex Dynos Srl

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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 - Complex Dynos Srl - CUI 18167924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.772 3.779 5.307 3.671
Current Assets 233 233 331 277 278 273 3.199 12.117 19.445 18.318
Inventories 0 0 86 0 5 5 0 941 3.326 5.644
Receivables 225 226 238 270 266 261 3.134 2.551 5.331 4.678
Cash 7 7 7 7 7 7 65 8.625 10.788 7.995
Shareholders Funds -7.497 -7.435 -7.309 -7.224 -7.084 -6.950 -7.881 3.642 -3.631 -15.017
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.730 7.668 7.640 7.501 7.362 7.223 15.852 12.254 28.387 37.006
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.318 euro in 2024 which includes Inventories of 5.644 euro, Receivables of 4.678 euro and cash availability of 7.995 euro.
The company's Equity was valued at -15.017 euro, while total Liabilities amounted to 37.006 euro. Equity decreased by -11.406 euro, from -3.631 euro in 2023, to -15.017 in 2024.

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