Financial results - DELU DINAMIC SRL

Financial Summary - Delu Dinamic Srl
Unique identification code: 34904165
Registration number: J51/355/2015
Nace: 4520
Sales - Ron
40.878
Net Profit - Ron
5.405
Employees
2
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Company Delu Dinamic Srl with Fiscal Code 34904165 recorded a turnover of 2024 of 40.878, with a net profit of 5.405 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delu Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.050 19.795 23.000 28.045 34.513 34.844 40.878
Total Income - EUR 3.762 31.105 8.160 7.096 19.901 23.058 28.571 34.514 34.844 40.878
Total Expenses - EUR 3.762 31.105 8.160 20.649 31.334 29.053 31.383 35.768 35.509 35.064
Gross Profit/Loss - EUR 0 0 0 -13.553 -11.433 -5.995 -2.812 -1.255 -664 5.814
Net Profit/Loss - EUR 0 0 0 -13.624 -11.632 -6.221 -2.920 -1.600 -1.013 5.405
Employees 0 1 0 2 2 2 2 3 2 2
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 18.0%, from 34.844 euro in the year 2023, to 40.878 euro in 2024. The Net Profit increased by 5.405 euro, from 0 euro in 2023, to 5.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELU DINAMIC 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 - Delu Dinamic Srl - CUI 34904165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.972 37.078 48.639 48.690 42.245 35.737 29.984 24.239 18.380 13.655
Current Assets 132 5.391 6.536 1.360 1.562 1.366 1.621 998 3.082 884
Inventories 12 0 0 0 41 0 0 3 7 0
Receivables 61 5.387 6.522 1.142 0 100 1.160 134 1.392 771
Cash 59 5 14 218 1.521 1.266 462 861 1.683 113
Shareholders Funds 45 45 44 -13.581 -24.950 -30.535 -32.778 -34.480 -35.388 -29.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.060 42.425 55.131 63.631 68.757 67.638 64.383 59.717 56.850 44.323
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884 euro in 2024 which includes Inventories of 0 euro, Receivables of 771 euro and cash availability of 113 euro.
The company's Equity was valued at -29.785 euro, while total Liabilities amounted to 44.323 euro. Equity increased by 5.405 euro, from -35.388 euro in 2023, to -29.785 in 2024.

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