Financial results - DINAMIC PROEXPERT CHEY S.R.L.

Financial Summary - Dinamic Proexpert Chey S.r.l.
Unique identification code: 35607049
Registration number: J2016000268290
Nace: 4712
Sales - Ron
108.643
Net Profit - Ron
23.070
Employees
4
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Company Dinamic Proexpert Chey S.r.l. with Fiscal Code 35607049 recorded a turnover of 2024 of 108.643, with a net profit of 23.070 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.251 47.578 63.622 62.813 53.735 60.388 72.429 86.347 108.643
Total Income - EUR - 43.472 47.590 63.622 62.813 68.765 67.231 72.429 86.430 108.693
Total Expenses - EUR - 38.477 55.311 67.255 66.027 53.286 62.716 68.215 77.517 83.280
Gross Profit/Loss - EUR - 4.995 -7.721 -3.633 -3.214 15.479 4.515 4.214 8.913 25.413
Net Profit/Loss - EUR - 4.560 -8.197 -4.269 -3.842 14.837 3.843 3.490 8.049 23.070
Employees - 3 4 4 0 4 5 5 4 4
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 26.5%, from 86.347 euro in the year 2023, to 108.643 euro in 2024. The Net Profit increased by 15.066 euro, from 8.049 euro in 2023, to 23.070 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 Proexpert Chey S.r.l. - CUI 35607049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.757 3.779 5.290 6.972 6.294 5.061 5.288 5.052 7.613
Current Assets - 24.888 21.778 13.956 10.159 6.370 3.607 9.014 13.750 24.895
Inventories - 23.691 21.195 12.641 8.033 2.685 2.691 5.126 4.233 4.149
Receivables - 196 0 12 740 49 0 275 0 12.062
Cash - 1.000 583 1.304 1.386 3.635 916 3.612 9.517 8.684
Shareholders Funds - 4.605 -5.911 -10.072 -13.719 1.379 5.191 8.697 13.606 23.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.040 31.468 29.318 30.850 11.285 3.478 5.605 5.196 9.389
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.895 euro in 2024 which includes Inventories of 4.149 euro, Receivables of 12.062 euro and cash availability of 8.684 euro.
The company's Equity was valued at 23.118 euro, while total Liabilities amounted to 9.389 euro. Equity increased by 9.589 euro, from 13.606 euro in 2023, to 23.118 in 2024.

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