Financial results - DINAMIC COFFE S.R.L.

Financial Summary - Dinamic Coffe S.r.l.
Unique identification code: 42169669
Registration number: J40/1003/2020
Nace: 4711
Sales - Ron
115.291
Net Profit - Ron
-6.176
Employees
1
Open Account
Company Dinamic Coffe S.r.l. with Fiscal Code 42169669 recorded a turnover of 2024 of 115.291, with a net profit of -6.176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.994 83.268 84.755 91.802 115.291
Total Income - EUR - - - - - 35.593 83.269 84.785 91.802 139.730
Total Expenses - EUR - - - - - 27.684 56.879 72.436 78.532 143.235
Gross Profit/Loss - EUR - - - - - 7.909 26.390 12.349 13.270 -3.504
Net Profit/Loss - EUR - - - - - 7.577 25.574 11.628 12.489 -6.176
Employees - - - - - 1 1 1 1 1
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 26.3%, from 91.802 euro in the year 2023, to 115.291 euro in 2024. The Net Profit decreased by -12.419 euro, from 12.489 euro in 2023, to 0 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 Coffe S.r.l. - CUI 42169669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.309 7.348 45.958 51.165
Current Assets - - - - - 9.289 23.399 36.211 39.245 37.280
Inventories - - - - - 0 0 1.063 5.474 0
Receivables - - - - - 346 390 4.508 3.149 12.380
Cash - - - - - 8.943 23.009 30.640 30.622 24.901
Shareholders Funds - - - - - 7.618 25.745 37.453 49.829 43.375
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.671 7.238 6.289 43.936 51.017
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.380 euro and cash availability of 24.901 euro.
The company's Equity was valued at 43.375 euro, while total Liabilities amounted to 51.017 euro. Equity decreased by -6.176 euro, from 49.829 euro in 2023, to 43.375 in 2024.

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