Financial results - DINAMIC ELECTRO STAR SRL

Financial Summary - Dinamic Electro Star Srl
Unique identification code: 2865971
Registration number: J12/2711/1991
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-1.220
Employees
Open Account
Company Dinamic Electro Star Srl with Fiscal Code 2865971 recorded a turnover of 2024 of - , with a net profit of -1.220 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Electro Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.582 69.021 79.725 78.252 100.911 49.206 35.697 35.120 4.687 0
Total Income - EUR 51.704 125.415 81.580 141.387 100.911 49.536 57.279 35.120 31.606 3.343
Total Expenses - EUR 48.801 88.465 66.381 177.057 72.934 63.697 48.465 41.812 25.276 4.563
Gross Profit/Loss - EUR 2.903 36.950 15.200 -35.670 27.978 -14.161 8.813 -6.692 6.330 -1.220
Net Profit/Loss - EUR 1.447 35.191 14.402 -36.462 26.969 -14.762 8.229 -7.044 4.787 -1.220
Employees 2 4 5 2 4 1 1 1 1 0
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.
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 Electro Star Srl - CUI 2865971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.109 1.402 16.574 122.082 198.242 155.590 55.316 36.916 28.462 28.302
Current Assets 241.981 149.788 152.893 20.608 15.097 29.240 17.090 12.374 24.422 14.808
Inventories 85.133 90.422 98.070 3.720 2.989 3.234 42 0 6.072 5.978
Receivables 156.796 58.443 52.085 16.227 11.938 25.623 16.975 12.333 8.302 1.900
Cash 52 923 2.738 661 170 384 73 41 10.048 6.930
Shareholders Funds 44.783 79.518 92.574 54.413 55.928 31.401 38.934 32.011 28.615 21.772
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 186.309 74.131 89.365 74.915 140.220 140.488 20.947 4.746 8.298 21.465
Income in Advance 17.998 17.814 17.513 17.191 20.882 16.539 16.172 16.222 16.173 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.808 euro in 2024 which includes Inventories of 5.978 euro, Receivables of 1.900 euro and cash availability of 6.930 euro.
The company's Equity was valued at 21.772 euro, while total Liabilities amounted to 21.465 euro. Equity decreased by -6.683 euro, from 28.615 euro in 2023, to 21.772 in 2024.

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