Financial results - DINAMIC FRESH SRL

Financial Summary - Dinamic Fresh Srl
Unique identification code: 35645042
Registration number: J12/611/2016
Nace: 4721
Sales - Ron
35.553
Net Profit - Ron
4.719
Employee
1
The most important financial indicators for the company Dinamic Fresh Srl - Unique Identification Number 35645042: sales in 2023 was 35.553 euro, registering a net profit of 4.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.588 13.256 32.354 26.618 40.704 58.492 59.513 35.553
Total Income - EUR - - 12.588 13.256 32.354 26.618 40.704 58.492 59.513 35.553
Total Expenses - EUR - - 12.430 11.462 24.869 18.918 29.318 41.217 38.353 30.532
Gross Profit/Loss - EUR - - 159 1.794 7.484 7.699 11.386 17.275 21.160 5.022
Net Profit/Loss - EUR - - -26 1.397 6.514 6.901 10.247 15.727 20.598 4.719
Employees - - 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 59.513 euro in the year 2022, to 35.553 euro in 2023. The Net Profit decreased by -15.817 euro, from 20.598 euro in 2022, to 4.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Fresh Srl - CUI 35645042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 295 378 29 1.460 92 21 20 217
Receivables - - 0 62 61 60 579 642 751 651
Cash - - -133 1.138 8.045 13.391 24.490 39.897 39.889 44.966
Shareholders Funds - - 18 1.415 7.902 14.650 24.620 39.800 39.497 44.096
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 144 164 232 261 564 845 1.248 1.738
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.834 euro in 2023 which includes Inventories of 217 euro, Receivables of 651 euro and cash availability of 44.966 euro.
The company's Equity was valued at 44.096 euro, while total Liabilities amounted to 1.738 euro. Equity increased by 4.719 euro, from 39.497 euro in 2022, to 44.096 in 2023.

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