Financial results - DINAMIC BUSINESS SYSTEMS S.R.L.

Financial Summary - Dinamic Business Systems S.r.l.
Unique identification code: 34806701
Registration number: J40/13557/2018
Nace: 8211
Sales - Ron
51.776
Net Profit - Ron
14.290
Employees
2
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Company Dinamic Business Systems S.r.l. with Fiscal Code 34806701 recorded a turnover of 2024 of 51.776, with a net profit of 14.290 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Business Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.611 17.988 47.142 50.739 216.468 40.923 22.629 11.909 37.475 51.776
Total Income - EUR 8.611 18.533 47.142 50.742 216.876 40.942 24.864 11.910 37.828 52.621
Total Expenses - EUR 1.176 8.473 7.771 9.991 132.038 23.056 21.783 18.225 16.957 37.868
Gross Profit/Loss - EUR 7.434 10.061 39.371 40.751 84.838 17.886 3.081 -6.315 20.871 14.753
Net Profit/Loss - EUR 7.176 9.690 38.900 40.243 82.670 17.489 2.854 -6.432 20.500 14.290
Employees 1 1 1 1 1 1 1 1 1 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 38.9%, from 37.475 euro in the year 2023, to 51.776 euro in 2024. The Net Profit decreased by -6.096 euro, from 20.500 euro in 2023, to 14.290 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 Business Systems S.r.l. - CUI 34806701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 0 0 0 5.709 68.084 40.352 69.745 111.851
Current Assets 7.719 19.211 117.915 158.788 197.579 159.785 135.958 74.008 98.617 101.203
Inventories 0 0 0 120.517 0 0 0 0 0 0
Receivables 3.451 8.847 13.529 10.033 28.334 2.130 64.454 4.356 31.376 42.012
Cash 4.268 10.363 104.386 28.238 169.245 157.654 71.504 69.652 67.241 59.190
Shareholders Funds 7.221 16.838 55.453 154.805 192.220 154.381 153.812 58.980 79.301 93.148
Social Capital 45 45 44 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 609 2.373 62.564 3.983 5.359 11.113 50.231 55.380 89.060 120.692
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.012 euro and cash availability of 59.190 euro.
The company's Equity was valued at 93.148 euro, while total Liabilities amounted to 120.692 euro. Equity increased by 14.290 euro, from 79.301 euro in 2023, to 93.148 in 2024.

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