Financial results - DINAMIC PRESS SRL

Financial Summary - Dinamic Press Srl
Unique identification code: 10287470
Registration number: J1998002210400
Nace: 4762
Sales - Ron
847.643
Net Profit - Ron
-15.582
Employees
6
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Company Dinamic Press Srl with Fiscal Code 10287470 recorded a turnover of 2024 of 847.643, with a net profit of -15.582 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.145 385.748 439.526 308.100 455.105 485.897 765.030 917.316 497.500 847.643
Total Income - EUR 418.822 412.525 443.610 309.950 460.263 486.020 765.030 957.939 497.500 847.650
Total Expenses - EUR 418.622 391.436 526.566 319.380 477.459 492.707 750.619 825.204 524.032 862.698
Gross Profit/Loss - EUR 201 21.090 -82.956 -9.429 -17.196 -6.686 14.412 132.735 -26.532 -15.048
Net Profit/Loss - EUR -766 17.765 -79.360 -10.268 -17.329 -6.985 13.214 128.931 -26.532 -15.582
Employees 4 6 5 4 9 9 8 8 7 6
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 71.3%, from 497.500 euro in the year 2023, to 847.643 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic Press Srl - CUI 10287470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.854 35.746 -42.836 56.572 49.424 43.733 75.668 73.060 65.947 43.657
Current Assets 132.038 206.248 348.786 543.909 694.259 886.621 833.796 991.633 1.495.176 1.721.814
Inventories 114.121 168.719 289.882 461.123 610.749 777.885 745.932 870.706 1.411.214 1.626.575
Receivables 17.724 37.443 54.328 74.507 67.375 76.742 68.532 17.487 87.347 94.620
Cash 193 86 4.577 8.279 16.135 31.994 19.332 103.440 -3.384 619
Shareholders Funds 18.859 36.432 -33.738 -43.387 -59.970 -67.452 -52.742 76.025 49.263 33.406
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 139.033 205.562 339.688 643.868 803.653 997.806 962.206 988.668 1.511.861 1.732.065
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721.814 euro in 2024 which includes Inventories of 1.626.575 euro, Receivables of 94.620 euro and cash availability of 619 euro.
The company's Equity was valued at 33.406 euro, while total Liabilities amounted to 1.732.065 euro. Equity decreased by -15.582 euro, from 49.263 euro in 2023, to 33.406 in 2024.

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