The most important financial indicators for the company Dinamic Market Com Impex S.r.l. - Unique Identification Number 14767225:
sales in 2023 was
-
euro, registering a net profit of
-2.654
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
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 Market Com Impex S.r.l. - CUI 14767225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.274
19.435
19.237
30.383
47.585
46.663
66.213
64.744
64.945
74.161
Current Assets
15.912
7.550
4.800
13.167
59.405
118.798
135.659
177.560
169.417
34.575
Inventories
7.551
2.823
289
0
32.260
25.493
23.547
119.828
122.498
0
Receivables
1.767
2.004
1.581
12.454
8.724
54.007
65.844
3.108
1.847
0
Cash
6.594
2.723
2.929
713
18.422
39.297
46.268
54.623
45.072
34.575
Shareholders Funds
-9.040
4.904
2.810
12.830
90.870
126.316
201.029
239.093
234.362
108.736
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.226
22.081
21.227
30.720
16.120
39.145
843
3.212
0
0
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
34.575 euro.
The company's Equity was valued at
108.736 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -124.916 euro, from 234.362 euro in 2022, to 108.736 in 2023.
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Comments - Dinamic Market Com Impex S.r.l.