Financial results - DINAMIC ALEX AURY COM SRL

Financial Summary - Dinamic Alex Aury Com Srl
Unique identification code: 10815095
Registration number: J1998006562404
Nace: 4711
Sales - Ron
16.474
Net Profit - Ron
-4.247
Employees
1
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Company Dinamic Alex Aury Com Srl with Fiscal Code 10815095 recorded a turnover of 2024 of 16.474, with a net profit of -4.247 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Alex Aury Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.865 21.456 16.126 16.529 20.725 18.478 11.021 8.615 2.853 16.474
Total Income - EUR 29.865 21.456 16.126 16.529 20.725 18.479 11.021 8.615 11.254 17.880
Total Expenses - EUR 30.732 23.231 21.598 23.826 26.482 15.876 9.724 4.765 21.656 22.003
Gross Profit/Loss - EUR -866 -1.775 -5.472 -7.297 -5.756 2.604 1.297 3.850 -10.402 -4.124
Net Profit/Loss - EUR -1.762 -2.037 -5.634 -7.462 -5.964 2.166 966 3.622 -10.515 -4.247
Employees 2 2 2 2 2 2 2 2 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 increased by 480.8%, from 2.853 euro in the year 2023, to 16.474 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 - Dinamic Alex Aury Com Srl - CUI 10815095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.844 10.318 9.793 9.274 8.776 8.265 7.974 0 0
Current Assets 21.152 21.669 28.319 32.251 28.055 31.690 20.934 31.258 28.849 22.750
Inventories 11.352 12.522 19.220 22.900 23.452 23.186 20.387 30.446 26.131 20.952
Receivables 8.934 8.930 8.885 9.259 2.758 2.188 525 785 787 744
Cash 866 217 214 92 1.845 6.316 22 27 1.931 1.054
Shareholders Funds -24.139 -25.930 -31.125 -38.015 -43.243 -40.257 -38.399 -34.896 -48.536 -52.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.290 58.443 69.762 80.060 80.572 80.723 67.597 74.128 77.384 75.261
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.750 euro in 2024 which includes Inventories of 20.952 euro, Receivables of 744 euro and cash availability of 1.054 euro.
The company's Equity was valued at -52.511 euro, while total Liabilities amounted to 75.261 euro. Equity decreased by -4.247 euro, from -48.536 euro in 2023, to -52.511 in 2024.

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