The most important financial indicators for the company Dinamic Part Srl - Unique Identification Number 22966318:
sales in 2023 was
224.395
euro, registering a net profit of
-18.171
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 177.7%, from 81.060 euro in the year 2022, to 224.395 euro in 2023.
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 Part Srl - CUI 22966318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
434
268
98
0
0
0
0
0
0
0
Current Assets
3.425
7.425
10.958
11.411
7.306
1.669
8.656
4.892
16.114
41.470
Inventories
2.633
3.346
1.396
0
0
0
4.715
3.349
13.112
28.567
Receivables
622
669
484
10.772
7.262
1.627
3.213
885
1.788
6.050
Cash
170
3.410
9.078
640
44
42
728
659
1.214
6.854
Shareholders Funds
-10.085
3.044
5.882
8.918
5.625
21
-1.023
453
-7.337
-25.486
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
13.944
4.649
5.173
2.493
1.682
1.648
9.679
4.439
23.451
66.956
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.470 euro in 2023 which includes Inventories of
28.567 euro, Receivables of
6.050 euro and cash availability of
6.854 euro.
The company's Equity was valued at
-25.486 euro, while total Liabilities amounted to
66.956 euro.
Equity decreased by -18.171 euro, from -7.337 euro in 2022, to -25.486 in 2023.
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