Company Dinamic Nel Concept S.r.l. with Fiscal Code 38897958
recorded a turnover of 2024 of
15.326,
with a net profit of
-1.232
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinamic Nel Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.341
5.432
41.749
32.187
18.270
58.186
15.326
Total Income - EUR
-
-
-
28.341
5.432
41.749
32.187
18.270
58.190
15.329
Total Expenses - EUR
-
-
-
6.670
12.750
14.557
14.873
16.206
18.875
16.428
Gross Profit/Loss - EUR
-
-
-
21.670
-7.318
27.192
17.315
2.064
39.315
-1.099
Net Profit/Loss - EUR
-
-
-
21.327
-7.372
26.789
17.031
1.885
38.798
-1.232
Employees
-
-
-
1
1
1
1
1
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 -73.5%, from 58.186 euro in the year 2023, to 15.326 euro in 2024.
The Net Profit decreased by -38.581 euro, from 38.798 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dinamic Nel Concept S.r.l.
Financial Rating - DINAMIC NEL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Dinamic Nel Concept S.r.l.
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Prob. of insolvency - Dinamic Nel Concept S.r.l.
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Insolvency Probability
Financial Reports - Dinamic Nel Concept S.r.l.
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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 Nel Concept S.r.l. - CUI 38897958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.016
7.166
4.855
3.763
1.145
516
414
Current Assets
-
-
-
11.778
1.943
35.635
50.692
1.869
40.340
5.188
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
551
1
480
6.464
0
2.051
31
Cash
-
-
-
11.227
1.942
35.154
44.228
1.869
38.289
5.158
Shareholders Funds
-
-
-
21.370
8.038
34.674
50.937
1.933
38.857
4.631
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
559
1.085
6.042
3.849
1.429
2.326
1.049
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
31 euro and cash availability of
5.158 euro.
The company's Equity was valued at
4.631 euro, while total Liabilities amounted to
1.049 euro.
Equity decreased by -34.009 euro, from 38.857 euro in 2023, to 4.631 in 2024.
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