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Financial results - DINAMIC GLOBAL FACTOR S.R.L.

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Financial Summary - Dinamic Global Factor S.r.l.
Unique identification code: 45301992
Registration number: J29/2918/2021
Nace: 4791
Sales - Ron
165.947
Net Profit - Ron
-33.312
Employees
1
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Company Dinamic Global Factor S.r.l. with Fiscal Code 45301992 recorded a turnover of 2024 of 165.947, with a net profit of -33.312 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Global Factor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.105 71.285 112.401 165.947
Total Income - EUR - - - - - - 48.105 72.427 113.928 172.286
Total Expenses - EUR - - - - - - 9.930 92.631 120.974 205.599
Gross Profit/Loss - EUR - - - - - - 38.175 -20.203 -7.046 -33.312
Net Profit/Loss - EUR - - - - - - 37.703 -21.070 -7.046 -33.312
Employees - - - - - - 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 48.5%, from 112.401 euro in the year 2023, to 165.947 euro in 2024.
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 Global Factor S.r.l. - CUI 45301992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.337 48.508 37.842
Current Assets - - - - - - 40.742 24.246 54.700 37.061
Inventories - - - - - - 0 -1 24.519 8.601
Receivables - - - - - - 0 9.772 21.457 3.450
Cash - - - - - - 40.742 14.475 8.723 25.010
Shareholders Funds - - - - - - 37.744 16.791 9.694 -23.673
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.998 32.923 93.580 98.618
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.061 euro in 2024 which includes Inventories of 8.601 euro, Receivables of 3.450 euro and cash availability of 25.010 euro.
The company's Equity was valued at -23.673 euro, while total Liabilities amounted to 98.618 euro. Equity decreased by -33.312 euro, from 9.694 euro in 2023, to -23.673 in 2024.
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