Financial results - DINAMIC CLEANING SRL

Financial Summary - Dinamic Cleaning Srl
Unique identification code: 36500473
Registration number: J2023017134401
Nace: 8122
Sales - Ron
482.645
Net Profit - Ron
111.638
Employees
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Company Dinamic Cleaning Srl with Fiscal Code 36500473 recorded a turnover of 2023 of 482.645, with a net profit of 111.638 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.188 - - - 276.543 340.281 425.864 485.357 -
Total Income - EUR - 26.188 - - - 276.543 340.281 425.864 485.357 -
Total Expenses - EUR - 0 - - - 218.185 275.121 337.813 368.239 -
Gross Profit/Loss - EUR - 26.188 - - - 58.358 65.160 88.051 117.119 -
Net Profit/Loss - EUR - 25.402 - - - 51.663 54.951 75.275 112.265 -
Employees - 0 - - - 0 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 increased by 14.3%, from 425.864 euro in the year 2022, to 485.357 euro in 2023. The Net Profit increased by 37.219 euro, from 75.275 euro in 2022, to 112.265 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 Cleaning Srl - CUI 36500473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 - - - 9.851 23.273 29.009 32.990 -
Current Assets - 26.343 - - - 100.919 126.261 203.351 306.906 -
Inventories - 0 - - - 19.332 81.948 165.106 202.775 -
Receivables - 26.188 - - - 72.623 50.786 28.614 101.475 -
Cash - 154 - - - 8.964 -6.472 9.630 2.656 -
Shareholders Funds - 25.447 - - - 89.542 142.508 218.225 329.828 -
Social Capital - 45 - - - 41 40 41 40 -
Debts - 1.009 - - - 21.227 7.026 14.135 10.067 -
Income in Advance - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.906 euro in 2023 which includes Inventories of 202.775 euro, Receivables of 101.475 euro and cash availability of 2.656 euro.
The company's Equity was valued at 329.828 euro, while total Liabilities amounted to 10.067 euro. Equity increased by 112.265 euro, from 218.225 euro in 2022, to 329.828 in 2023.

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