Financial results - DINAMIC CREATIV CONCEPT S.R.L.

Financial Summary - Dinamic Creativ Concept S.r.l.
Unique identification code: 45980907
Registration number: J11/263/2022
Nace: 5610
Sales - Ron
56
Net Profit - Ron
-2.063
Employees
Open Account
Company Dinamic Creativ Concept S.r.l. with Fiscal Code 45980907 recorded a turnover of 2023 of 56, with a net profit of -2.063 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.519 57 -
Total Income - EUR - - - - - - - 67.181 57 -
Total Expenses - EUR - - - - - - - 42.595 2.131 -
Gross Profit/Loss - EUR - - - - - - - 24.587 -2.074 -
Net Profit/Loss - EUR - - - - - - - 24.128 -2.074 -
Employees - - - - - - - 3 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 -99.9%, from 65.519 euro in the year 2022, to 57 euro in 2023. The Net Profit decreased by -24.055 euro, from 24.128 euro in 2022, 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 Creativ Concept S.r.l. - CUI 45980907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 -
Current Assets - - - - - - - 25.475 632 -
Inventories - - - - - - - 2.073 27 -
Receivables - - - - - - - 0 5 -
Cash - - - - - - - 23.402 599 -
Shareholders Funds - - - - - - - 24.168 -1.228 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.319 1.860 -
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632 euro in 2023 which includes Inventories of 27 euro, Receivables of 5 euro and cash availability of 599 euro.
The company's Equity was valued at -1.228 euro, while total Liabilities amounted to 1.860 euro. Equity decreased by -25.323 euro, from 24.168 euro in 2022, to -1.228 in 2023.

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