Financial results - DINAMIC EQUILIBRIUM SRL

Financial Summary - Dinamic Equilibrium Srl
Unique identification code: 37641527
Registration number: J40/7707/2017
Nace: 8690
Sales - Ron
83.249
Net Profit - Ron
15.866
Employees
2
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Company Dinamic Equilibrium Srl with Fiscal Code 37641527 recorded a turnover of 2024 of 83.249, with a net profit of 15.866 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Equilibrium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.430 26.614 23.530 57.055 42.295 56.334 83.249
Total Income - EUR - - 17 20.281 31.320 30.408 62.707 46.949 60.370 83.575
Total Expenses - EUR - - 3.866 42.605 40.186 32.603 38.666 28.980 53.637 65.704
Gross Profit/Loss - EUR - - -3.850 -22.324 -8.867 -2.194 24.041 17.969 6.732 17.871
Net Profit/Loss - EUR - - -3.850 -22.429 -9.157 -2.422 23.471 17.546 6.169 15.866
Employees - - 0 3 3 3 4 2 2 2
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 48.6%, from 56.334 euro in the year 2023, to 83.249 euro in 2024. The Net Profit increased by 9.732 euro, from 6.169 euro in 2023, to 15.866 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 Equilibrium Srl - CUI 37641527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.674 26.951 21.336 15.918 11.279 9.592 7.980 6.756
Current Assets - - 7.820 2.415 2.096 2.404 11.061 14.707 18.039 30.063
Inventories - - 361 0 169 166 162 0 0 0
Receivables - - 0 2.292 143 12 1.475 7.252 6.972 3.821
Cash - - 7.460 123 1.783 2.226 9.425 7.455 11.067 26.241
Shareholders Funds - - -3.806 -26.165 -34.815 -36.577 -12.295 5.212 11.366 23.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.300 32.466 40.334 40.788 26.481 15.434 14.653 13.671
Income in Advance - - 0 23.065 17.913 14.111 8.155 3.652 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 26.241 euro.
The company's Equity was valued at 23.148 euro, while total Liabilities amounted to 13.671 euro. Equity increased by 11.845 euro, from 11.366 euro in 2023, to 23.148 in 2024.

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