Financial results - DINAMIC DESIGN S.R.L.

Financial Summary - Dinamic Design S.r.l.
Unique identification code: 18007389
Registration number: J13/3172/2005
Nace: 111
Sales - Ron
209.288
Net Profit - Ron
10.734
Employees
4
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Company Dinamic Design S.r.l. with Fiscal Code 18007389 recorded a turnover of 2024 of 209.288, with a net profit of 10.734 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

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
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 -22.7%, from 272.164 euro in the year 2023, to 209.288 euro in 2024. The Net Profit decreased by -3.723 euro, from 14.538 euro in 2023, to 10.734 in the last year.
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 Design S.r.l. - CUI 18007389

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.851 euro in 2024 which includes Inventories of 35.856 euro, Receivables of 14.234 euro and cash availability of 9.762 euro.
The company's Equity was valued at 133.370 euro, while total Liabilities amounted to 354.177 euro. Equity increased by 10.734 euro, from 123.325 euro in 2023, to 133.370 in 2024.

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