Financial results - DINAMIC OFFICE SOLUTIONS SRL

Financial Summary - Dinamic Office Solutions Srl
Unique identification code: 38186726
Registration number: J40/15408/2017
Nace: 6820
Sales - Ron
75.165
Net Profit - Ron
66.837
Employee
The most important financial indicators for the company Dinamic Office Solutions Srl - Unique Identification Number 38186726: sales in 2023 was 75.165 euro, registering a net profit of 66.837 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic Office Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.097 56.737 61.739 105.516 106.271 86.184 75.165
Total Income - EUR - - - 9.104 56.837 62.294 106.139 107.219 86.969 76.951
Total Expenses - EUR - - - 120 1.598 5.818 7.699 7.838 8.987 9.563
Gross Profit/Loss - EUR - - - 8.984 55.240 56.476 98.441 99.381 77.982 67.388
Net Profit/Loss - EUR - - - 8.711 53.538 55.670 97.385 98.330 77.224 66.837
Employees - - - 0 0 0 1 1 1 0
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. In the last year of activity, the sales decreased by -12.5%, from 86.184 euro in the year 2022, to 75.165 euro in 2023. The Net Profit decreased by -10.152 euro, from 77.224 euro in 2022, to 66.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Office Solutions Srl - CUI 38186726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 552 445 349 240 148 54
Current Assets - - - 8.914 62.051 119.219 100.964 113.495 149.405 169.173
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.826 9.366 11.348 27.367 61.687 77.808 111.022
Cash - - - 7.088 52.684 107.871 73.597 51.808 71.596 58.151
Shareholders Funds - - - 8.755 62.132 116.599 97.435 100.507 133.460 141.084
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 159 471 3.065 3.878 13.229 16.092 28.144
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.022 euro and cash availability of 58.151 euro.
The company's Equity was valued at 141.084 euro, while total Liabilities amounted to 28.144 euro. Equity increased by 8.029 euro, from 133.460 euro in 2022, to 141.084 in 2023.

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