Financial results - DINAMIC NEDCRIS SRL

Financial Summary - Dinamic Nedcris Srl
Unique identification code: 34029575
Registration number: J2015000069108
Nace: 5611
Sales - Ron
36.530
Net Profit - Ron
-10.388
Employees
1
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Company Dinamic Nedcris Srl with Fiscal Code 34029575 recorded a turnover of 2024 of 36.530, with a net profit of -10.388 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.259 40.486 44.810 49.477 50.262 50.346 91.916 31.919 68.182 36.530
Total Income - EUR 65.346 52.676 70.813 75.862 77.146 57.247 109.944 53.336 91.147 46.722
Total Expenses - EUR 69.383 61.476 85.576 87.116 82.457 57.370 94.708 65.113 81.494 57.009
Gross Profit/Loss - EUR -4.037 -8.799 -14.762 -11.254 -5.311 -123 15.236 -11.777 9.653 -10.288
Net Profit/Loss - EUR -5.245 -9.204 -15.210 -11.748 -5.940 -626 14.317 -12.260 8.971 -10.388
Employees 2 3 3 3 3 4 4 2 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 decreased by -46.1%, from 68.182 euro in the year 2023, to 36.530 euro in 2024. The Net Profit decreased by -8.921 euro, from 8.971 euro in 2023, to 0 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 Nedcris Srl - CUI 34029575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.768 9.291 7.498 6.631 6.503 6.379 6.238 6.257 3.990 3.991
Current Assets 7.659 11.556 12.177 13.226 7.485 6.817 2.310 2.523 3.239 2.862
Inventories 6.845 11.516 12.100 11.884 6.820 6.137 307 -270 345 56
Receivables 0 0 0 0 0 524 1.422 2.186 512 1.099
Cash 814 40 77 1.342 665 156 581 607 2.381 1.707
Shareholders Funds -5.200 -14.351 -34.314 -45.432 -50.492 -50.161 -34.732 -47.100 -37.986 -48.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.626 35.198 53.989 65.289 64.479 63.357 43.279 55.880 45.215 55.015
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.862 euro in 2024 which includes Inventories of 56 euro, Receivables of 1.099 euro and cash availability of 1.707 euro.
The company's Equity was valued at -48.162 euro, while total Liabilities amounted to 55.015 euro. Equity decreased by -10.388 euro, from -37.986 euro in 2023, to -48.162 in 2024.

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