Financial results - DINAMIC EXCHANGE SRL

Financial Summary - Dinamic Exchange Srl
Unique identification code: 15197971
Registration number: J40/1802/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.912
Employees
Open Account
Company Dinamic Exchange Srl with Fiscal Code 15197971 recorded a turnover of 2024 of - , with a net profit of -5.912 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.398 3.600 5.394 5.401 - 0 0 0 0 0
Total Income - EUR 374.713 5.832 7.155 5.433 - 19.947 0 0 0 0
Total Expenses - EUR 118.827 31.209 8.213 6.602 - 12.126 2.235 4.207 5.613 5.912
Gross Profit/Loss - EUR 255.886 -25.377 -1.058 -1.169 - 7.821 -2.235 -4.207 -5.613 -5.912
Net Profit/Loss - EUR 212.662 -25.377 -1.219 -1.331 - 7.222 -2.235 -4.207 -5.613 -5.912
Employees 12 0 0 0 - 0 0 0 0 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 Exchange Srl - CUI 15197971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.336 107.171 103.177 99.143 - 73.262 69.516 67.605 65.279 62.805
Current Assets 355.491 93.439 51.985 9.292 - 27.353 26.632 24.815 20.966 17.336
Inventories 1 1 0 0 - 0 0 0 0 0
Receivables 753 7 0 2.307 - 19.890 19.449 19.509 19.450 17.330
Cash 354.737 93.430 51.985 6.985 - 7.463 7.183 5.306 1.516 6
Shareholders Funds 450.654 154.580 150.754 103.964 - 100.006 95.553 91.642 85.751 79.359
Social Capital 82.810 81.966 80.588 36.416 - 35.049 34.271 34.378 34.274 34.082
Debts 20.174 46.029 4.408 4.471 - 609 596 778 494 782
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.330 euro and cash availability of 6 euro.
The company's Equity was valued at 79.359 euro, while total Liabilities amounted to 782 euro. Equity decreased by -5.912 euro, from 85.751 euro in 2023, to 79.359 in 2024.

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