Financial results - DINAMIC OFFICE SOLUTIONS SRL

Financial Summary - Dinamic Office Solutions Srl
Unique identification code: 38186726
Registration number: J2017015408406
Nace: 6820
Sales - Ron
66.237
Net Profit - Ron
55.373
Employees
Open Account
Company Dinamic Office Solutions Srl with Fiscal Code 38186726 recorded a turnover of 2024 of 66.237, with a net profit of 55.373 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.097 56.737 61.739 105.516 106.271 86.184 75.165 66.237
Total Income - EUR - - 9.104 56.837 62.294 106.139 107.219 86.969 76.951 66.246
Total Expenses - EUR - - 120 1.598 5.818 7.699 7.838 8.987 9.563 10.211
Gross Profit/Loss - EUR - - 8.984 55.240 56.476 98.441 99.381 77.982 67.388 56.036
Net Profit/Loss - EUR - - 8.711 53.538 55.670 97.385 98.330 77.224 66.837 55.373
Employees - - 0 0 0 1 1 1 0 0
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 -11.4%, from 75.165 euro in the year 2023, to 66.237 euro in 2024. The Net Profit decreased by -11.090 euro, from 66.837 euro in 2023, to 55.373 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 Office Solutions Srl - CUI 38186726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 552 445 349 240 148 54 0
Current Assets - - 8.914 62.051 119.219 100.964 113.495 149.405 169.173 139.856
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.826 9.366 11.348 27.367 61.687 77.808 111.022 108.096
Cash - - 7.088 52.684 107.871 73.597 51.808 71.596 58.151 31.761
Shareholders Funds - - 8.755 62.132 116.599 97.435 100.507 133.460 141.084 121.885
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 159 471 3.065 3.878 13.229 16.092 28.144 17.971
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 "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 139.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.096 euro and cash availability of 31.761 euro.
The company's Equity was valued at 121.885 euro, while total Liabilities amounted to 17.971 euro. Equity decreased by -18.411 euro, from 141.084 euro in 2023, to 121.885 in 2024.

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