Financial results - DINAMIC DAILY EVENTS S.R.L.

Financial Summary - Dinamic Daily Events S.r.l.
Unique identification code: 39131664
Registration number: J40/4553/2018
Nace: 4941
Sales - Ron
60.302
Net Profit - Ron
26.806
Employee
The most important financial indicators for the company Dinamic Daily Events S.r.l. - Unique Identification Number 39131664: sales in 2022 was 60.302 euro, registering a net profit of 26.806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Daily Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.192 63.017 1.042 20.614 60.485 -
Total Income - EUR - - - - 59.658 63.017 1.042 20.614 60.485 -
Total Expenses - EUR - - - - 14.500 12.550 2.307 5.627 32.993 -
Gross Profit/Loss - EUR - - - - 45.158 50.467 -1.265 14.987 27.492 -
Net Profit/Loss - EUR - - - - 43.827 49.837 -1.296 14.785 26.888 -
Employees - - - - 1 1 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 192.5%, from 20.614 euro in the year 2021, to 60.485 euro in 2022. The Net Profit increased by 12.057 euro, from 14.785 euro in 2021, to 26.888 in the last year.

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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 Daily Events S.r.l. - CUI 39131664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 220 96 59 0 0 -
Current Assets - - - - 46.200 95.432 92.395 108.261 153.653 -
Inventories - - - - 0 0 0 0 301 -
Receivables - - - - 6.711 7.225 7.088 25.830 81.175 -
Cash - - - - 39.490 88.207 85.306 82.431 72.178 -
Shareholders Funds - - - - 43.870 92.858 89.801 102.594 129.800 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 2.550 2.670 2.652 5.667 23.885 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.653 euro in 2022 which includes Inventories of 301 euro, Receivables of 81.175 euro and cash availability of 72.178 euro.
The company's Equity was valued at 129.800 euro, while total Liabilities amounted to 23.885 euro. Equity increased by 26.888 euro, from 102.594 euro in 2021, to 129.800 in 2022.

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