Financial results - DINAMI-CS CONSULT S.R.L.

Financial Summary - Dinami-Cs Consult S.r.l.
Unique identification code: 16526606
Registration number: J40/9919/2004
Nace: 7022
Sales - Ron
7.540
Net Profit - Ron
-6.845
Employees
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Company Dinami-Cs Consult S.r.l. with Fiscal Code 16526606 recorded a turnover of 2024 of 7.540, with a net profit of -6.845 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinami-Cs Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.445 32.253 17.547 131.202 14.265 14.879 21.018 29.586 15.153 7.540
Total Income - EUR 8.464 32.262 17.950 136.601 15.459 18.454 21.026 34.041 17.627 7.580
Total Expenses - EUR 13.737 34.771 43.401 116.271 26.518 25.531 19.987 25.270 19.842 14.425
Gross Profit/Loss - EUR -5.274 -2.509 -25.451 20.331 -11.059 -7.077 1.039 8.771 -2.215 -6.845
Net Profit/Loss - EUR -5.274 -2.509 -25.451 18.673 -11.434 -7.318 408 8.134 -2.223 -6.845
Employees 1 1 1 1 1 1 0 1 0 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 decreased by -50.0%, from 15.153 euro in the year 2023, to 7.540 euro in 2024.
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 - Dinami-Cs Consult S.r.l. - CUI 16526606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.931 28.722 34.624 25.711 26.025 19.185 16.485 6.846 1.505 569
Current Assets 17.130 21.757 20.279 17.405 17.258 18.853 27.816 22.841 23.342 12.478
Inventories 5.979 6.774 7.340 7.362 8.801 6.667 6.076 6.118 5.944 6.042
Receivables 508 1.701 4.522 1.931 3.962 8.193 12.645 5.433 6.229 3.246
Cash 10.643 13.282 8.416 8.113 4.495 3.993 9.095 11.289 11.169 3.190
Shareholders Funds 33.058 13.510 -12.169 6.727 -4.837 -12.063 -11.388 -3.289 -5.502 -12.316
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.073 36.968 67.072 36.414 48.126 50.123 55.722 32.976 30.380 25.371
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.478 euro in 2024 which includes Inventories of 6.042 euro, Receivables of 3.246 euro and cash availability of 3.190 euro.
The company's Equity was valued at -12.316 euro, while total Liabilities amounted to 25.371 euro. Equity decreased by -6.845 euro, from -5.502 euro in 2023, to -12.316 in 2024.

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