Financial results - DINAMIC SOARE S.R.L.

Financial Summary - Dinamic Soare S.r.l.
Unique identification code: 44854773
Registration number: J15/1378/2021
Nace: 4711
Sales - Ron
524.428
Net Profit - Ron
47.904
Employees
4
Open Account
Company Dinamic Soare S.r.l. with Fiscal Code 44854773 recorded a turnover of 2024 of 524.428, with a net profit of 47.904 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.524 341.481 414.185 524.428
Total Income - EUR - - - - - - 54.524 341.481 414.185 552.672
Total Expenses - EUR - - - - - - 48.566 322.445 385.169 497.227
Gross Profit/Loss - EUR - - - - - - 5.958 19.037 29.016 55.445
Net Profit/Loss - EUR - - - - - - 5.413 15.691 25.379 47.904
Employees - - - - - - 1 3 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 27.3%, from 414.185 euro in the year 2023, to 524.428 euro in 2024. The Net Profit increased by 22.667 euro, from 25.379 euro in 2023, to 47.904 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 Soare S.r.l. - CUI 44854773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2 2 2
Current Assets - - - - - - 41.242 89.209 150.564 219.658
Inventories - - - - - - 31.589 57.089 36.958 42.302
Receivables - - - - - - 0 29.294 108.474 157.591
Cash - - - - - - 9.653 2.827 5.133 19.766
Shareholders Funds - - - - - - 5.453 20.978 46.294 93.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.789 68.232 104.272 125.720
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.658 euro in 2024 which includes Inventories of 42.302 euro, Receivables of 157.591 euro and cash availability of 19.766 euro.
The company's Equity was valued at 93.940 euro, while total Liabilities amounted to 125.720 euro. Equity increased by 47.904 euro, from 46.294 euro in 2023, to 93.940 in 2024.

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