Financial results - DINAMIC COSMETICE S.R.L.

Financial Summary - Dinamic Cosmetice S.r.l.
Unique identification code: 38510813
Registration number: J08/3125/2017
Nace: 4775
Sales - Ron
31.454
Net Profit - Ron
-2.966
Employees
1
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Company Dinamic Cosmetice S.r.l. with Fiscal Code 38510813 recorded a turnover of 2024 of 31.454, with a net profit of -2.966 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.115 9.291 0 0 12.863 26.849 22.176 31.454
Total Income - EUR - - 2.115 9.291 0 0 12.863 26.849 22.176 31.454
Total Expenses - EUR - - 1.899 10.884 479 51 9.445 21.014 20.638 34.149
Gross Profit/Loss - EUR - - 216 -1.593 -479 -51 3.418 5.835 1.538 -2.695
Net Profit/Loss - EUR - - 194 -1.763 -479 -51 3.040 5.030 1.256 -2.966
Employees - - 1 1 1 1 0 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 42.6%, from 22.176 euro in the year 2023, to 31.454 euro in 2024. The Net Profit decreased by -1.249 euro, from 1.256 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 Cosmetice S.r.l. - CUI 38510813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 508 180 0 0 0 0 0 0
Current Assets - - 4.480 777 776 732 7.809 11.334 11.942 23.113
Inventories - - 4.244 679 666 654 6.773 10.560 9.823 19.928
Receivables - - 0 0 0 0 696 698 898 76
Cash - - 235 98 110 79 340 76 1.221 3.108
Shareholders Funds - - 238 -1.529 -1.978 -1.991 1.093 6.126 7.363 4.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.750 2.487 2.754 2.724 6.716 5.229 5.338 18.757
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.113 euro in 2024 which includes Inventories of 19.928 euro, Receivables of 76 euro and cash availability of 3.108 euro.
The company's Equity was valued at 4.355 euro, while total Liabilities amounted to 18.757 euro. Equity decreased by -2.966 euro, from 7.363 euro in 2023, to 4.355 in 2024.

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