Financial results - DINAMIC DECOR SRL

Financial Summary - Dinamic Decor Srl
Unique identification code: 36686806
Registration number: J13/2578/2016
Nace: 4335
Sales - Ron
-
Net Profit - Ron
-47.012
Employees
2
Open Account
Company Dinamic Decor Srl with Fiscal Code 36686806 recorded a turnover of 2024 of - , with a net profit of -47.012 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.159 0 0 0 0 0 0 0
Total Income - EUR - 7 15.041 34.529 35.032 8.029 2 0 0 0
Total Expenses - EUR - 802 35.477 22.721 27.471 20.795 22.287 26.298 30.314 47.012
Gross Profit/Loss - EUR - -795 -20.436 11.807 7.560 -12.766 -22.285 -26.298 -30.314 -47.012
Net Profit/Loss - EUR - -795 -20.568 11.807 7.539 -12.782 -22.285 -26.298 -30.314 -47.012
Employees - 3 3 0 1 1 1 1 1 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.
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 Decor Srl - CUI 36686806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 18.607 18.266 18.062 17.573 17.183 17.236 17.184 17.088
Current Assets - 9.254 385.126 389.897 743.893 1.228.873 1.163.886 1.141.199 1.107.773 1.058.053
Inventories - 2.636 0 0 0 0 0 0 0 0
Receivables - 0 48.206 101.122 479.912 1.186.717 1.159.826 1.140.591 1.107.468 1.057.582
Cash - 6.618 336.920 288.776 263.980 42.156 4.060 608 305 471
Shareholders Funds - 1.432 -19.160 -7.001 591 -12.203 -50.348 -76.802 -106.883 -153.298
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 7.962 422.920 415.191 761.390 1.258.648 1.231.417 1.235.237 1.231.840 1.228.513
Income in Advance - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.057.582 euro and cash availability of 471 euro.
The company's Equity was valued at -153.298 euro, while total Liabilities amounted to 1.228.513 euro. Equity decreased by -47.012 euro, from -106.883 euro in 2023, to -153.298 in 2024.

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