Financial results - DINAMIC DIVERT 2007 S.R.L.

Financial Summary - Dinamic Divert 2007 S.r.l.
Unique identification code: 21434126
Registration number: J40/5999/2007
Nace: 4639
Sales - Ron
17.124
Net Profit - Ron
-26.464
Employees
1
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Company Dinamic Divert 2007 S.r.l. with Fiscal Code 21434126 recorded a turnover of 2024 of 17.124, with a net profit of -26.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Divert 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.579 0 151.060 158.955 146.676 154.508 177.238 133.081 48.217 17.124
Total Income - EUR 205.592 0 151.588 158.965 146.817 154.509 177.457 133.286 48.217 17.124
Total Expenses - EUR 190.946 0 142.702 148.837 140.206 147.630 162.281 147.568 69.738 43.417
Gross Profit/Loss - EUR 14.646 0 8.886 10.129 6.612 6.879 15.177 -14.282 -21.521 -26.293
Net Profit/Loss - EUR 12.302 0 7.370 8.539 5.144 5.442 13.562 -15.615 -22.003 -26.464
Employees 1 0 1 1 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 -64.3%, from 48.217 euro in the year 2023, to 17.124 euro in 2024.
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 Divert 2007 S.r.l. - CUI 21434126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 18.887 15.160 11.889 8.545 5.288
Current Assets 25.982 0 21.426 29.775 21.011 40.223 82.626 58.778 31.843 35.271
Inventories 4 0 16 2.609 64 615 17 0 1.182 5.579
Receivables 25.195 0 15.658 26.050 20.663 39.008 82.609 58.369 26.238 28.987
Cash 782 0 5.751 1.116 284 600 0 409 4.423 706
Shareholders Funds 15.095 0 7.423 8.591 5.194 5.492 18.932 3.376 -18.637 -44.997
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 10.886 0 14.003 21.185 15.817 53.618 78.855 67.291 59.025 85.593
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.271 euro in 2024 which includes Inventories of 5.579 euro, Receivables of 28.987 euro and cash availability of 706 euro.
The company's Equity was valued at -44.997 euro, while total Liabilities amounted to 85.593 euro. Equity decreased by -26.464 euro, from -18.637 euro in 2023, to -44.997 in 2024.

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