Financial results - DINAMIC PASSO S.R.L.

Financial Summary - Dinamic Passo S.r.l.
Unique identification code: 37004877
Registration number: J15/102/2017
Nace: 4941
Sales - Ron
92.377
Net Profit - Ron
-5.213
Employees
1
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Company Dinamic Passo S.r.l. with Fiscal Code 37004877 recorded a turnover of 2024 of 92.377, with a net profit of -5.213 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.577 110.003 107.813 135.028 129.020 122.886 81.986 92.377
Total Income - EUR - - 79.180 110.384 108.778 135.200 144.714 146.545 92.258 94.336
Total Expenses - EUR - - 76.660 108.039 106.374 123.796 108.865 115.274 79.203 97.829
Gross Profit/Loss - EUR - - 2.520 2.345 2.404 11.404 35.848 31.271 13.055 -3.494
Net Profit/Loss - EUR - - 1.800 1.245 1.326 10.054 34.558 30.227 11.221 -5.213
Employees - - 2 2 2 2 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 increased by 13.3%, from 81.986 euro in the year 2023, to 92.377 euro in 2024. The Net Profit decreased by -11.158 euro, from 11.221 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 Passo S.r.l. - CUI 37004877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.732 23.362 13.347 15.373 8.220 5.053 0 0
Current Assets - - 8.186 28.910 15.169 39.427 50.382 90.530 85.560 55.640
Inventories - - 0 0 48 86 1.416 2.589 9.414 6.621
Receivables - - 4.563 12.070 10.131 1.253 21.562 33.575 61.864 36.137
Cash - - 3.623 16.840 4.990 38.088 27.403 54.365 14.282 12.882
Shareholders Funds - - 1.844 3.055 4.321 14.293 48.535 78.912 74.511 47.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.074 49.217 24.195 24.641 10.067 16.672 11.050 8.466
Income in Advance - - 0 0 0 15.865 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.640 euro in 2024 which includes Inventories of 6.621 euro, Receivables of 36.137 euro and cash availability of 12.882 euro.
The company's Equity was valued at 47.174 euro, while total Liabilities amounted to 8.466 euro. Equity decreased by -26.920 euro, from 74.511 euro in 2023, to 47.174 in 2024.

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