Financial results - DINAMIC CROMATOCHIM SRL

Financial Summary - Dinamic Cromatochim Srl
Unique identification code: 8423499
Registration number: J1996003772402
Nace: 4752
Sales - Ron
44.003
Net Profit - Ron
-6.254
Employees
2
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Company Dinamic Cromatochim Srl with Fiscal Code 8423499 recorded a turnover of 2024 of 44.003, with a net profit of -6.254 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Cromatochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.264 67.151 70.256 66.086 59.962 54.249 49.452 38.881 40.626 44.003
Total Income - EUR 58.323 67.193 70.282 66.112 59.971 54.272 51.868 38.905 41.217 44.048
Total Expenses - EUR 57.881 64.200 66.930 68.795 63.526 57.285 53.800 45.444 47.858 49.860
Gross Profit/Loss - EUR 442 2.993 3.351 -2.682 -3.555 -3.013 -1.933 -6.539 -6.641 -5.813
Net Profit/Loss - EUR -1.308 2.321 2.649 -3.342 -4.155 -3.595 -2.441 -6.928 -7.048 -6.254
Employees 4 3 3 3 3 3 2 2 2 2
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 8.9%, from 40.626 euro in the year 2023, to 44.003 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 Cromatochim Srl - CUI 8423499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.876 8.365 7.874 8.041 7.802 7.244 6.682 6.301 5.880 20.626
Current Assets 9.258 12.471 18.743 17.660 16.459 15.279 12.103 7.737 2.879 3.716
Inventories 7.901 11.676 17.986 17.290 15.452 14.665 11.813 7.215 1.356 3.365
Receivables 609 289 164 218 213 210 101 0 0 0
Cash 748 507 593 152 793 404 189 522 1.524 351
Shareholders Funds -49.836 -48.925 -45.448 -47.956 -50.847 -53.478 -54.733 -61.831 -68.691 -59.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.970 69.761 72.064 73.657 75.108 76.001 73.518 75.869 77.451 83.726
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.716 euro in 2024 which includes Inventories of 3.365 euro, Receivables of 0 euro and cash availability of 351 euro.
The company's Equity was valued at -59.384 euro, while total Liabilities amounted to 83.726 euro. Equity increased by 8.924 euro, from -68.691 euro in 2023, to -59.384 in 2024.

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