Financial results - DINAMIC ALLESEM MAG S.R.L.

Financial Summary - Dinamic Allesem Mag S.r.l.
Unique identification code: 40345980
Registration number: J11/580/2019
Nace: 4776
Sales - Ron
29.532
Net Profit - Ron
-8.796
Employee
2
The most important financial indicators for the company Dinamic Allesem Mag S.r.l. - Unique Identification Number 40345980: sales in 2023 was 29.532 euro, registering a net profit of -8.796 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Allesem Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 54.271 79.300 63.469 59.597 29.532
Total Income - EUR - - - - 0 54.271 80.166 72.509 61.662 33.980
Total Expenses - EUR - - - - 0 49.258 71.992 62.349 60.255 42.681
Gross Profit/Loss - EUR - - - - 0 5.012 8.175 10.160 1.406 -8.701
Net Profit/Loss - EUR - - - - 0 4.467 7.531 9.601 851 -8.796
Employees - - - - 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.3%, from 59.597 euro in the year 2022, to 29.532 euro in 2023. The Net Profit decreased by -849 euro, from 851 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Allesem Mag S.r.l. - CUI 40345980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 80 52 0 4.643 4.326 3.983
Current Assets - - - - 49 6.197 10.637 20.580 20.474 13.753
Inventories - - - - 0 5.691 5.057 7.099 8.105 10.949
Receivables - - - - 0 0 450 910 1.080 10
Cash - - - - 49 506 5.129 12.571 11.288 2.794
Shareholders Funds - - - - 43 4.678 9.516 13.246 10.488 1.660
Social Capital - - - - 43 211 207 202 203 202
Debts - - - - 86 1.571 1.121 11.977 14.312 16.076
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.753 euro in 2023 which includes Inventories of 10.949 euro, Receivables of 10 euro and cash availability of 2.794 euro.
The company's Equity was valued at 1.660 euro, while total Liabilities amounted to 16.076 euro. Equity decreased by -8.796 euro, from 10.488 euro in 2022, to 1.660 in 2023.

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