Financial results - DINAMIC ALIM DON SRL

Financial Summary - Dinamic Alim Don Srl
Unique identification code: 37701920
Registration number: J02/1016/2017
Nace: 5621
Sales - Ron
31.390
Net Profit - Ron
901
Employees
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Company Dinamic Alim Don Srl with Fiscal Code 37701920 recorded a turnover of 2024 of 31.390, with a net profit of 901 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Alim Don Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.735 19.264 23.210 14.430 16.575 27.243 25.132 31.390
Total Income - EUR - - 6.469 32.688 23.210 14.430 16.575 27.243 25.132 31.390
Total Expenses - EUR - - 8.338 45.355 24.967 14.332 19.471 28.028 27.477 30.296
Gross Profit/Loss - EUR - - -1.869 -12.667 -1.757 98 -2.896 -785 -2.345 1.094
Net Profit/Loss - EUR - - -1.905 -12.860 -2.089 -335 -3.393 -1.602 -2.345 901
Employees - - 1 1 1 1 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 25.6%, from 25.132 euro in the year 2023, to 31.390 euro in 2024. The Net Profit increased by 901 euro, from 0 euro in 2023, to 901 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 - Dinamic Alim Don Srl - CUI 37701920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 686 4 0 0 0 0 0 0
Current Assets - - 1.269 1.244 102 289 517 527 634 1.199
Inventories - - 511 1.201 47 217 441 424 171 271
Receivables - - 0 0 0 0 29 29 29 67
Cash - - 758 43 55 72 48 75 434 860
Shareholders Funds - - -1.861 -14.687 -16.491 -16.514 -19.541 -21.203 -23.484 -22.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.816 15.935 16.593 16.803 20.058 21.730 24.117 23.650
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199 euro in 2024 which includes Inventories of 271 euro, Receivables of 67 euro and cash availability of 860 euro.
The company's Equity was valued at -22.452 euro, while total Liabilities amounted to 23.650 euro. Equity increased by 901 euro, from -23.484 euro in 2023, to -22.452 in 2024.

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