Financial results - DINAMIC ELYSIM S.R.L.

Financial Summary - Dinamic Elysim S.r.l.
Unique identification code: 42344670
Registration number: J2020003081404
Nace: 4771
Sales - Ron
147.241
Net Profit - Ron
-418
Employees
4
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Company Dinamic Elysim S.r.l. with Fiscal Code 42344670 recorded a turnover of 2024 of 147.241, with a net profit of -418 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.012 73.644 96.994 136.715 147.241
Total Income - EUR - - - - - 43.019 73.644 96.996 136.715 147.241
Total Expenses - EUR - - - - - 35.506 63.832 100.154 135.024 147.659
Gross Profit/Loss - EUR - - - - - 7.513 9.812 -3.157 1.692 -418
Net Profit/Loss - EUR - - - - - 7.249 9.164 -3.982 393 -418
Employees - - - - - 3 4 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 increased by 8.3%, from 136.715 euro in the year 2023, to 147.241 euro in 2024. The Net Profit decreased by -391 euro, from 393 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 Elysim S.r.l. - CUI 42344670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 1.223 1.455
Current Assets - - - - - 9.560 15.816 15.553 19.371 16.126
Inventories - - - - - 3.513 9.567 9.189 15.097 10.559
Receivables - - - - - 2.309 2.140 2.194 2.227 4.114
Cash - - - - - 3.738 4.109 4.170 2.047 1.453
Shareholders Funds - - - - - 7.291 14.165 10.227 10.589 10.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.276 1.651 5.326 10.005 7.470
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.126 euro in 2024 which includes Inventories of 10.559 euro, Receivables of 4.114 euro and cash availability of 1.453 euro.
The company's Equity was valued at 10.111 euro, while total Liabilities amounted to 7.470 euro. Equity decreased by -418 euro, from 10.589 euro in 2023, to 10.111 in 2024.

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