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

Financial Summary - Dinamic Creativ Team S.r.l.
Unique identification code: 39558704
Registration number: J34/402/2018
Nace: 4941
Sales - Ron
292.042
Net Profit - Ron
-173.709
Employees
5
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Company Dinamic Creativ Team S.r.l. with Fiscal Code 39558704 recorded a turnover of 2024 of 292.042, with a net profit of -173.709 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.709 44.113 88.983 108.527 382.957 292.042
Total Income - EUR - - - 0 7.712 44.687 98.080 111.891 384.289 295.026
Total Expenses - EUR - - - 419 8.240 42.528 95.303 108.312 408.401 468.735
Gross Profit/Loss - EUR - - - -419 -529 2.159 2.777 3.579 -24.112 -173.709
Net Profit/Loss - EUR - - - -419 -606 1.743 1.914 2.644 -27.943 -173.709
Employees - - - 0 1 2 2 1 4 5
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 -23.3%, from 382.957 euro in the year 2023, to 292.042 euro in 2024.
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 Team S.r.l. - CUI 39558704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 20.483 74.160 44.685
Current Assets - - - 161 970 7.575 12.873 6.707 42.199 55.949
Inventories - - - 41 666 5.978 3.557 1.298 0 1.488
Receivables - - - 0 0 1.192 2.054 4.108 35.702 51.833
Cash - - - 120 304 405 7.261 1.301 6.497 2.628
Shareholders Funds - - - -376 -932 828 2.724 5.376 -22.662 -186.247
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 537 1.902 6.747 12.136 21.814 139.685 287.578
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.949 euro in 2024 which includes Inventories of 1.488 euro, Receivables of 51.833 euro and cash availability of 2.628 euro.
The company's Equity was valued at -186.247 euro, while total Liabilities amounted to 287.578 euro. Equity decreased by -163.711 euro, from -22.662 euro in 2023, to -186.247 in 2024.

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