Financial results - DINAMIC OIL CONCEPT S.R.L.

Financial Summary - Dinamic Oil Concept S.r.l.
Unique identification code: 35343010
Registration number: J2024000706230
Nace: 4681
Sales - Ron
27.777.533
Net Profit - Ron
-183.489
Employees
2
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Company Dinamic Oil Concept S.r.l. with Fiscal Code 35343010 recorded a turnover of 2024 of 27.777.533, with a net profit of -183.489 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Oil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.016 18.422 19.291 18.669 19.853 18.186 17.838 20.855 27.777.533
Total Income - EUR 0 15.016 18.422 19.291 18.669 19.853 18.300 17.843 20.855 27.777.558
Total Expenses - EUR 213 8.429 8.589 16.119 19.236 6.859 10.964 14.106 17.432 27.961.047
Gross Profit/Loss - EUR -213 6.587 9.834 3.171 -567 12.995 7.336 3.737 3.422 -183.489
Net Profit/Loss - EUR -213 6.287 9.649 2.978 -754 12.809 7.175 3.562 3.218 -183.489
Employees 0 1 1 1 1 1 1 1 1 2
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 increased by 133,845.1%, from 20.855 euro in the year 2023, to 27.777.533 euro in 2024. The Net Profit decreased by -3.200 euro, from 3.218 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 Oil Concept S.r.l. - CUI 35343010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 833 598 381 163 79.687
Current Assets 57 8.880 10.040 12.487 5.543 14.407 21.447 4.160 3.914 382.140
Inventories 0 0 0 0 0 0 0 0 0 306.217
Receivables 0 1.120 1.303 1.433 1.027 17 0 0 1.551 65.440
Cash 57 7.760 8.738 11.054 4.516 14.390 21.447 4.160 2.362 10.484
Shareholders Funds -168 6.120 9.693 3.021 2.209 14.977 21.819 3.610 3.267 -183.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 2.760 347 9.466 3.334 264 225 931 810 645.345
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.140 euro in 2024 which includes Inventories of 306.217 euro, Receivables of 65.440 euro and cash availability of 10.484 euro.
The company's Equity was valued at -183.441 euro, while total Liabilities amounted to 645.345 euro. Equity decreased by -186.689 euro, from 3.267 euro in 2023, to -183.441 in 2024.

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