Financial results - DINAMIC GROUP SERVICES S.R.L.

Financial Summary - Dinamic Group Services S.r.l.
Unique identification code: 15373237
Registration number: J40/5245/2003
Nace: 7430
Sales - Ron
53.835
Net Profit - Ron
24.194
Employees
1
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Company Dinamic Group Services S.r.l. with Fiscal Code 15373237 recorded a turnover of 2024 of 53.835, with a net profit of 24.194 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Group Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.537 11.247 13.181 40.957 45.891 37.893 46.033 57.313 72.610 53.835
Total Income - EUR 9.366 11.285 13.222 40.999 46.675 38.302 46.401 57.871 74.704 54.271
Total Expenses - EUR 3.512 4.772 5.932 8.702 12.733 12.623 17.546 20.576 29.670 29.582
Gross Profit/Loss - EUR 5.854 6.514 7.290 32.297 33.942 25.679 28.855 37.295 45.033 24.690
Net Profit/Loss - EUR 5.578 6.165 6.894 31.900 33.477 25.306 28.391 36.751 44.288 24.194
Employees 1 1 1 1 1 1 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 decreased by -25.4%, from 72.610 euro in the year 2023, to 53.835 euro in 2024. The Net Profit decreased by -19.847 euro, from 44.288 euro in 2023, to 24.194 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 Group Services S.r.l. - CUI 15373237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 375 28 695 1.123 1.707 1.311 475 1.347 599
Current Assets 9.021 7.624 12.908 44.591 42.993 49.565 40.043 80.295 64.064 62.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 781 1.046 1.398 1.089 1.799 2.276 4.505 3.312 9.364 7.381
Cash 8.240 6.578 11.510 43.501 41.194 47.289 35.538 76.983 54.701 55.305
Shareholders Funds 7.746 6.219 13.008 44.669 43.564 51.505 40.281 36.804 63.841 44.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.303 1.892 193 1.105 1.276 423 1.693 44.569 3.944 19.856
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.381 euro and cash availability of 55.305 euro.
The company's Equity was valued at 44.974 euro, while total Liabilities amounted to 19.856 euro. Equity decreased by -18.511 euro, from 63.841 euro in 2023, to 44.974 in 2024.

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