Financial results - DINAMIC INTERIOR DESIGN S.R.L.

Financial Summary - Dinamic Interior Design S.r.l.
Unique identification code: 41716237
Registration number: J2019013149408
Nace: 7411
Sales - Ron
36.802
Net Profit - Ron
4.922
Employees
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Company Dinamic Interior Design S.r.l. with Fiscal Code 41716237 recorded a turnover of 2024 of 36.802, with a net profit of 4.922 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.183 16.113 34.070 39.020 36.049 36.802
Total Income - EUR - - - - 2.183 16.113 34.070 39.023 36.055 36.807
Total Expenses - EUR - - - - 1.664 9.452 7.119 22.774 22.937 30.844
Gross Profit/Loss - EUR - - - - 520 6.661 26.951 16.249 13.118 5.963
Net Profit/Loss - EUR - - - - 448 6.178 25.929 15.078 10.892 4.922
Employees - - - - 0 0 0 0 0 0
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 2.7%, from 36.049 euro in the year 2023, to 36.802 euro in 2024. The Net Profit decreased by -5.909 euro, from 10.892 euro in 2023, to 4.922 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 Interior Design S.r.l. - CUI 41716237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.439 1.138 838
Current Assets - - - - 562 6.403 26.933 15.068 11.435 22.713
Inventories - - - - 0 0 662 545 0 0
Receivables - - - - 0 3.798 22.301 11.389 9.068 12.825
Cash - - - - 562 2.604 3.969 3.133 2.367 9.888
Shareholders Funds - - - - 491 6.228 25.978 15.130 10.941 15.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71 228 286 1.420 1.633 7.748
Income in Advance - - - - 0 0 712 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.825 euro and cash availability of 9.888 euro.
The company's Equity was valued at 15.802 euro, while total Liabilities amounted to 7.748 euro. Equity increased by 4.922 euro, from 10.941 euro in 2023, to 15.802 in 2024.

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