The most important financial indicators for the company Dinamic Grup Srl - Unique Identification Number 6670506:
sales in 2023 was
63.183
euro, registering a net profit of
1.104
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -54.4%, from 139.034 euro in the year 2022, to 63.183 euro in 2023.
The Net Profit decreased by -4.474 euro, from 5.594 euro in 2022, to 1.104 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 Grup Srl - CUI 6670506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.829
75.434
73.479
70.439
70.218
52.169
54.154
50.145
36.037
36.879
Current Assets
49.802
53.644
50.963
77.070
37.976
67.579
57.880
43.714
49.287
54.307
Inventories
25.577
15.139
21.624
54.856
25.404
33.844
16.001
14.387
17.035
20.021
Receivables
13.466
36.336
28.576
21.718
12.450
32.214
33.252
25.157
31.558
29.333
Cash
10.759
2.169
764
496
121
1.521
8.627
4.170
694
4.952
Shareholders Funds
25.731
26.687
26.543
27.376
18.566
20.666
22.684
21.644
27.306
28.327
Social Capital
669
7.424
7.348
7.224
645
632
1.240
1.213
1.217
1.213
Debts
44.264
49.316
97.899
82.721
59.890
76.772
74.184
56.831
56.319
62.859
Income in Advance
34.636
53.075
45.295
37.412
29.738
22.310
15.166
15.384
1.699
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.307 euro in 2023 which includes Inventories of
20.021 euro, Receivables of
29.333 euro and cash availability of
4.952 euro.
The company's Equity was valued at
28.327 euro, while total Liabilities amounted to
62.859 euro.
Equity increased by 1.104 euro, from 27.306 euro in 2022, to 28.327 in 2023.
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Comments - Dinamic Grup Srl