Financial results - DINAMIC FRESH SRL

Financial Summary - Dinamic Fresh Srl
Unique identification code: 35645042
Registration number: J12/611/2016
Nace: 4721
Sales - Ron
48.018
Net Profit - Ron
13.896
Employees
1
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Company Dinamic Fresh Srl with Fiscal Code 35645042 recorded a turnover of 2024 of 48.018, with a net profit of 13.896 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.588 13.256 32.354 26.618 40.704 58.492 59.513 35.553 48.018
Total Income - EUR - 12.588 13.256 32.354 26.618 40.704 58.492 59.513 35.553 48.018
Total Expenses - EUR - 12.430 11.462 24.869 18.918 29.318 41.217 38.353 30.532 33.695
Gross Profit/Loss - EUR - 159 1.794 7.484 7.699 11.386 17.275 21.160 5.022 14.324
Net Profit/Loss - EUR - -26 1.397 6.514 6.901 10.247 15.727 20.598 4.719 13.896
Employees - 1 0 0 0 0 1 1 1 1
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 35.8%, from 35.553 euro in the year 2023, to 48.018 euro in 2024. The Net Profit increased by 9.204 euro, from 4.719 euro in 2023, to 13.896 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 Fresh Srl - CUI 35645042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 162 1.579 8.134 14.911 25.183 40.645 40.745 45.834 59.215
Inventories - 295 378 29 1.460 92 21 20 217 187
Receivables - 0 62 61 60 579 642 751 651 700
Cash - -133 1.138 8.045 13.391 24.490 39.897 39.889 44.966 58.328
Shareholders Funds - 18 1.415 7.902 14.650 24.620 39.800 39.497 44.096 56.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 144 164 232 261 564 845 1.248 1.738 2.532
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.215 euro in 2024 which includes Inventories of 187 euro, Receivables of 700 euro and cash availability of 58.328 euro.
The company's Equity was valued at 56.683 euro, while total Liabilities amounted to 2.532 euro. Equity increased by 12.833 euro, from 44.096 euro in 2023, to 56.683 in 2024.

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