Financial results - DINAMIC & EXIGENT SALES SRL

Financial Summary - Dinamic & Exigent Sales Srl
Unique identification code: 34743050
Registration number: J02/731/2015
Nace: 8299
Sales - Ron
433.168
Net Profit - Ron
2.947
Employees
4
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Company Dinamic & Exigent Sales Srl with Fiscal Code 34743050 recorded a turnover of 2024 of 433.168, with a net profit of 2.947 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic & Exigent Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.532 95.683 99.915 116.181 67.464 55.099 51.004 58.549 219.167 433.168
Total Income - EUR 19.533 96.090 100.149 116.274 67.477 55.131 51.882 59.790 219.254 434.244
Total Expenses - EUR 8.660 30.792 32.768 31.184 41.130 33.339 35.185 60.462 209.531 430.555
Gross Profit/Loss - EUR 10.873 65.297 67.381 85.090 26.347 21.793 16.697 -672 9.722 3.689
Net Profit/Loss - EUR 10.287 63.384 65.677 83.928 25.673 21.266 16.189 -1.266 7.673 2.947
Employees 1 1 1 1 1 1 1 1 3 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 98.8%, from 219.167 euro in the year 2023, to 433.168 euro in 2024. The Net Profit decreased by -4.683 euro, from 7.673 euro in 2023, to 2.947 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 & Exigent Sales Srl - CUI 34743050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501 19.718 13.494 7.465 22.410 14.921 26.901 22.639 23.658 26.033
Current Assets 8.822 67.296 69.888 90.635 21.503 20.818 13.981 16.486 74.845 114.850
Inventories 0 0 0 0 0 0 0 5.939 19.848 31.777
Receivables 2.105 65.483 69.645 89.550 20.977 20.420 12.732 9.969 48.884 70.323
Cash 6.716 1.813 243 1.085 526 398 1.249 578 6.113 12.751
Shareholders Funds 10.332 63.428 65.721 83.980 25.723 21.316 16.237 -1.217 6.459 9.531
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 991 23.586 17.661 14.121 18.190 14.423 24.645 40.342 92.044 131.352
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.850 euro in 2024 which includes Inventories of 31.777 euro, Receivables of 70.323 euro and cash availability of 12.751 euro.
The company's Equity was valued at 9.531 euro, while total Liabilities amounted to 131.352 euro. Equity increased by 3.108 euro, from 6.459 euro in 2023, to 9.531 in 2024.

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