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Financial results - DINAMIC DISTRIBUTION CONCEPT S.R.L.

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Financial Summary - Dinamic Distribution Concept S.r.l.
Unique identification code: 44979459
Registration number: J2022006989237
Nace: 9531
Sales - Ron
37.571
Net Profit - Ron
-51.701
Employees
1
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Company Dinamic Distribution Concept S.r.l. with Fiscal Code 44979459 recorded a turnover of 2024 of 37.571, with a net profit of -51.701 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.765 63.334 78.316 37.571
Total Income - EUR - - - - - - 24.765 63.334 78.316 37.571
Total Expenses - EUR - - - - - - 3.434 8.514 29.206 88.896
Gross Profit/Loss - EUR - - - - - - 21.331 54.821 49.109 -51.325
Net Profit/Loss - EUR - - - - - - 21.083 53.909 48.118 -51.701
Employees - - - - - - 2 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 -51.8%, from 78.316 euro in the year 2023, to 37.571 euro in 2024. The Net Profit decreased by -47.849 euro, from 48.118 euro in 2023, to 0 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 Distribution Concept S.r.l. - CUI 44979459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.194 21.088
Current Assets - - - - - - 24.127 76.639 77.873 73.959
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 533 161 69.605 73.968
Cash - - - - - - 23.594 76.478 8.268 -9
Shareholders Funds - - - - - - 21.124 75.098 48.167 -3.803
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.004 1.541 43.900 74.738
Income in Advance - - - - - - 0 0 0 24.111
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.968 euro and cash availability of -9 euro.
The company's Equity was valued at -3.803 euro, while total Liabilities amounted to 74.738 euro. Equity decreased by -51.701 euro, from 48.167 euro in 2023, to -3.803 in 2024. The Debt Ratio was 78.6% in the year 2024.
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