Financial results - DINAMIC-DELICAT S.R.L.

Financial Summary - Dinamic-Delicat S.r.l.
Unique identification code: 27095584
Registration number: J40/6377/2010
Nace: 4711
Sales - Ron
77.070
Net Profit - Ron
15.004
Employees
1
Open Account
Company Dinamic-Delicat S.r.l. with Fiscal Code 27095584 recorded a turnover of 2024 of 77.070, with a net profit of 15.004 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.142 77.040 85.552 88.763 86.631 85.380 75.445 76.135 92.763 77.070
Total Income - EUR 82.156 77.040 85.657 88.960 86.976 85.684 75.695 76.319 92.844 77.535
Total Expenses - EUR 89.629 81.869 87.831 88.552 85.108 70.936 60.675 74.402 90.431 61.368
Gross Profit/Loss - EUR -7.473 -4.829 -2.174 407 1.868 14.748 15.020 1.917 2.413 16.167
Net Profit/Loss - EUR -7.473 -6.369 -3.031 -485 999 13.891 14.263 1.154 1.484 15.004
Employees 2 2 2 2 1 1 1 1 1 1
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 -16.5%, from 92.763 euro in the year 2023, to 77.070 euro in 2024. The Net Profit increased by 13.528 euro, from 1.484 euro in 2023, to 15.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic-Delicat S.r.l. - CUI 27095584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.876 1.339 1.316 775 0 0 0 455 0 0
Current Assets 12.292 14.467 12.010 17.587 18.353 32.738 42.793 47.643 50.966 68.004
Inventories 8.960 10.593 9.025 12.746 13.453 25.304 37.697 43.557 44.610 60.167
Receivables 3.297 3.767 2.190 4.451 4.778 5.080 4.947 3.797 5.895 6.854
Cash 35 107 795 390 121 2.354 149 288 461 983
Shareholders Funds -25.341 -31.451 -33.950 -33.812 -32.158 -17.657 -3.001 -1.856 -366 14.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.509 47.258 47.277 52.174 50.511 50.395 45.794 49.954 51.332 53.364
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.004 euro in 2024 which includes Inventories of 60.167 euro, Receivables of 6.854 euro and cash availability of 983 euro.
The company's Equity was valued at 14.640 euro, while total Liabilities amounted to 53.364 euro. Equity increased by 15.004 euro, from -366 euro in 2023, to 14.640 in 2024.

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