Financial results - DINAMIC SERVICE AUTO RAPID S.R.L.

Financial Summary - Dinamic Service Auto Rapid S.r.l.
Unique identification code: 37183810
Registration number: J2017000349022
Nace: 9531
Sales - Ron
219.665
Net Profit - Ron
-41.232
Employees
7
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Company Dinamic Service Auto Rapid S.r.l. with Fiscal Code 37183810 recorded a turnover of 2024 of 219.665, with a net profit of -41.232 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Service Auto Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.854 9.918 11.254 14.569 152.340 151.057 133.797 219.665
Total Income - EUR - - 14.570 9.817 11.289 14.689 152.340 161.626 133.807 221.005
Total Expenses - EUR - - 12.108 3.480 5.746 22.874 124.812 158.804 144.356 256.305
Gross Profit/Loss - EUR - - 2.462 6.338 5.544 -8.185 27.528 2.823 -10.549 -35.300
Net Profit/Loss - EUR - - 2.046 6.040 5.365 -8.339 26.022 1.429 -11.756 -41.232
Employees - - 1 0 1 1 3 6 6 7
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 65.1%, from 133.797 euro in the year 2023, to 219.665 euro in 2024.
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 Service Auto Rapid S.r.l. - CUI 37183810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.233 4.394 32.134 53.146 58.006 53.039
Current Assets - - 5.335 10.254 12.541 3.581 17.596 30.480 64.636 47.100
Inventories - - 3.174 1.853 3.790 2.140 11.922 14.756 36.880 30.278
Receivables - - 0 952 333 -432 338 9.791 14.331 13.667
Cash - - 2.162 7.449 8.417 1.873 5.337 5.933 13.426 3.155
Shareholders Funds - - 2.089 8.086 13.294 4.704 38.776 40.324 28.446 -28.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.246 2.168 8.479 3.272 10.955 43.302 94.196 128.379
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.100 euro in 2024 which includes Inventories of 30.278 euro, Receivables of 13.667 euro and cash availability of 3.155 euro.
The company's Equity was valued at -28.240 euro, while total Liabilities amounted to 128.379 euro. Equity decreased by -56.528 euro, from 28.446 euro in 2023, to -28.240 in 2024.

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