Financial results - DINAMIC CAPITAL GROUP SRL

Financial Summary - Dinamic Capital Group Srl
Unique identification code: 22298987
Registration number: J2007003710127
Nace: 7020
Sales - Ron
302
Net Profit - Ron
229
Employees
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Company Dinamic Capital Group Srl with Fiscal Code 22298987 recorded a turnover of 2024 of 302, with a net profit of 229 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Capital Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 2.945 6.880 3.094 1.264 1.240 505 406 3.032 302
Total Income - EUR 4.274 2.945 6.880 3.094 1.546 1.241 8.594 406 9.550 302
Total Expenses - EUR 1.145 335 4.362 2.936 389 610 8.267 85 9.089 34
Gross Profit/Loss - EUR 3.129 2.610 2.517 158 1.156 631 327 321 461 267
Net Profit/Loss - EUR 2.633 2.187 2.003 133 893 620 85 309 398 229
Employees 0 0 0 0 1 1 1 0 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 -90.0%, from 3.032 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -167 euro, from 398 euro in 2023, to 229 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 Capital Group Srl - CUI 22298987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.178 16.603 16.281 15.972 7.751 7.775 0 0
Current Assets 7.196 13.356 4.816 7.524 7.858 8.459 16.020 16.378 23.458 18.528
Inventories 0 0 35 32 0 0 1.011 1.014 0 0
Receivables 52 0 203 3.269 1.264 1.240 8.086 8.111 11.119 302
Cash 7.145 13.356 4.578 4.223 6.593 7.219 6.923 7.253 12.339 18.226
Shareholders Funds 7.204 9.317 23.922 23.616 24.053 24.216 23.764 24.081 18.298 18.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -7 4.039 519 510 86 215 6 72 5.160 103
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 18.226 euro.
The company's Equity was valued at 18.425 euro, while total Liabilities amounted to 103 euro. Equity increased by 229 euro, from 18.298 euro in 2023, to 18.425 in 2024.

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