| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.325 | 214.037 | 219.731 | 216.436 | 153.080 | 55.200 | 289.531 | 239.387 | 272.164 | 209.288 |
| Total Income - EUR | 330.600 | 358.501 | 241.728 | 368.422 | 279.785 | 117.639 | 373.312 | 324.645 | 287.804 | 298.876 |
| Total Expenses - EUR | 292.151 | 289.333 | 233.675 | 328.295 | 298.015 | 229.427 | 263.997 | 291.114 | 270.505 | 282.534 |
| Gross Profit/Loss - EUR | 38.448 | 69.168 | 8.053 | 40.127 | -18.230 | -111.787 | 109.315 | 33.531 | 17.299 | 16.341 |
| Net Profit/Loss - EUR | 38.448 | 60.335 | 2.188 | 37.501 | -20.803 | -112.344 | 106.275 | 30.911 | 14.538 | 10.734 |
| Employees | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Dinamic Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.113 | 175.601 | 171.862 | 340.342 | 521.010 | 455.131 | 419.950 | 475.984 | 457.881 | 421.371 |
| Current Assets | 171.078 | 166.505 | 159.050 | 161.440 | 133.221 | 70.462 | 82.387 | 129.743 | 83.818 | 59.851 |
| Inventories | 80.106 | 66.357 | 97.554 | 92.987 | 70.942 | 18.430 | 38.559 | 106.766 | 44.767 | 35.856 |
| Receivables | 31.115 | 48.955 | 38.081 | 43.100 | 32.385 | 26.174 | 15.143 | 16.233 | 23.529 | 14.234 |
| Cash | 59.858 | 51.193 | 23.415 | 25.353 | 29.893 | 25.858 | 28.685 | 6.744 | 15.522 | 9.762 |
| Shareholders Funds | 107.752 | 89.293 | 71.711 | 107.896 | 85.004 | -28.951 | 77.965 | 109.118 | 123.325 | 133.370 |
| Social Capital | 4.544 | 4.498 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 | 4.222 |
| Debts | 268.524 | 259.962 | 261.413 | 406.499 | 581.140 | 566.526 | 433.749 | 504.313 | 425.149 | 354.177 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dinamic Design S.r.l.