Financial results - DINAMIC HEALTH SRL

Financial Summary - Dinamic Health Srl
Unique identification code: 36156214
Registration number: J32/765/2016
Nace: 4729
Sales - Ron
201.026
Net Profit - Ron
40.778
Employees
3
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Company Dinamic Health Srl with Fiscal Code 36156214 recorded a turnover of 2024 of 201.026, with a net profit of 40.778 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.873 79.309 98.528 237.384 144.076 127.447 163.259 179.367 201.026
Total Income - EUR - 10.873 79.309 100.704 260.884 149.698 152.159 165.718 184.499 201.026
Total Expenses - EUR - 22.386 96.034 93.722 225.464 146.078 135.300 121.129 118.811 156.025
Gross Profit/Loss - EUR - -11.514 -16.724 6.982 35.420 3.619 16.859 44.589 65.689 45.000
Net Profit/Loss - EUR - -11.622 -17.518 5.984 32.917 2.544 15.640 43.190 64.149 40.778
Employees - 5 5 3 7 5 5 4 3 3
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 12.7%, from 179.367 euro in the year 2023, to 201.026 euro in 2024. The Net Profit decreased by -23.013 euro, from 64.149 euro in 2023, to 40.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Health Srl - CUI 36156214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.293 125.840 124.434 158.217 201.542 250.809 247.335 424.869 402.979
Current Assets - 9.714 4.259 6.330 36.725 20.511 64.381 134.463 44.692 31.657
Inventories - 5.554 2.078 2.351 6.445 4.106 3.260 1.513 2.165 9.888
Receivables - 3.223 1.919 3.027 4.570 10.343 55.758 113.113 17.823 10.413
Cash - 938 261 952 25.711 6.063 5.364 19.837 24.705 11.356
Shareholders Funds - -11.578 -28.899 -22.385 10.965 13.302 28.647 71.926 135.857 175.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.584 159.963 153.149 184.001 208.751 286.735 308.226 331.724 254.812
Income in Advance - 0 0 0 0 0 0 1.986 1.980 3.948
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.657 euro in 2024 which includes Inventories of 9.888 euro, Receivables of 10.413 euro and cash availability of 11.356 euro.
The company's Equity was valued at 175.875 euro, while total Liabilities amounted to 254.812 euro. Equity increased by 40.778 euro, from 135.857 euro in 2023, to 175.875 in 2024. The Debt Ratio was 58.6% in the year 2024.

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