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Financial results - DINAMIC JOHN INVEST SRL

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Financial Summary - Dinamic John Invest Srl
Unique identification code: 38374630
Registration number: J10/1259/2017
Nace: 9602
Sales - Ron
46.654
Net Profit - Ron
967
Employees
1
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Company Dinamic John Invest Srl with Fiscal Code 38374630 recorded a turnover of 2024 of 46.654, with a net profit of 967 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic John Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.098 0 0 22.796 30.965 58.768 45.707 46.654
Total Income - EUR - - 5.098 5 0 22.796 30.972 59.069 45.781 46.654
Total Expenses - EUR - - 0 0 0 12.621 23.958 45.020 51.691 45.221
Gross Profit/Loss - EUR - - 5.098 5 0 10.175 7.014 14.049 -5.910 1.433
Net Profit/Loss - EUR - - 4.945 5 0 9.491 6.085 12.286 -6.368 967
Employees - - 0 0 0 0 0 0 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 increased by 2.6%, from 45.707 euro in the year 2023, to 46.654 euro in 2024. The Net Profit increased by 967 euro, from 0 euro in 2023, to 967 in the last year.
Sales - Ron
Net Profit - Ron
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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 John Invest Srl - CUI 38374630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 14.275 10.647 9.030 9.002 36.359
Current Assets - - 5.141 5.052 4.807 7.633 8.583 17.130 17.179 10.826
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.098 2.518 0 2.830 1.899 1.726 745 2.975
Cash - - 44 2.534 4.807 4.804 6.684 15.404 16.435 7.850
Shareholders Funds - - 4.988 4.901 4.807 14.206 15.414 21.664 13.033 12.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 151 0 7.703 3.816 4.496 13.148 34.301
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.975 euro and cash availability of 7.850 euro.
The company's Equity was valued at 12.884 euro, while total Liabilities amounted to 34.301 euro. Equity decreased by -76 euro, from 13.033 euro in 2023, to 12.884 in 2024.
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