Financial results - DINAMIC CLEANING SRL

Financial Summary - Dinamic Cleaning Srl
Unique identification code: 36500473
Registration number: J40/17134/2023
Nace: 8122
Sales - Ron
485.357
Net Profit - Ron
112.265
Employee
The most important financial indicators for the company Dinamic Cleaning Srl - Unique Identification Number 36500473: sales in 2023 was 485.357 euro, registering a net profit of 112.265 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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