The most important financial indicators for the company Dinamic Group Srl - Unique Identification Number 6448160:
sales in 2023 was
1.619.243
euro, registering a net profit of
30.800
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 26.8%, from 1.281.284 euro in the year 2022, to 1.619.243 euro in 2023.
The Net Profit increased by 24.471 euro, from 6.348 euro in 2022, to 30.800 in the last year.
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 Group Srl - CUI 6448160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.598
81.454
53.602
48.950
98.230
91.491
85.605
21.704
54.821
94.221
Current Assets
129.512
142.678
78.325
74.472
123.441
194.035
128.195
115.803
146.589
271.525
Inventories
123.376
131.601
61.470
61.022
98.831
165.369
98.813
87.718
124.882
217.825
Receivables
4.313
6.557
3.321
4.556
5.653
7.856
13.223
8.959
3.452
4.696
Cash
1.823
4.520
13.534
8.894
18.957
20.811
16.159
19.126
18.255
49.004
Shareholders Funds
-93.296
-92.302
-89.513
-50.105
-35.128
-27.602
-13.149
4.993
29.263
90.299
Social Capital
114
115
114
112
9.780
9.590
9.409
9.200
9.228
39.525
Debts
301.475
316.434
221.445
172.688
256.799
313.129
226.949
133.363
173.001
271.030
Income in Advance
0
0
0
840
0
0
0
0
0
5.526
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
"4711 - 4711"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.525 euro in 2023 which includes Inventories of
217.825 euro, Receivables of
4.696 euro and cash availability of
49.004 euro.
The company's Equity was valued at
90.299 euro, while total Liabilities amounted to
271.030 euro.
Equity increased by 61.125 euro, from 29.263 euro in 2022, to 90.299 in 2023.
The Debt Ratio was 73.9% in the year 2023.
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Comments - Dinamic Group Srl