Financial results - DINAMIC STAR GAZ SRL

Financial Summary - Dinamic Star Gaz Srl
Unique identification code: 38129399
Registration number: J03/2124/2017
Nace: 4322
Sales - Ron
364.971
Net Profit - Ron
13.176
Employees
12
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Company Dinamic Star Gaz Srl with Fiscal Code 38129399 recorded a turnover of 2023 of 364.971, with a net profit of 13.176 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Star Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.345 16.773 221.012 346.904 607.682 356.878 367.022 -
Total Income - EUR - - 2.345 16.912 221.469 347.613 608.378 357.060 367.006 -
Total Expenses - EUR - - 4.863 23.665 100.557 298.205 323.476 288.356 350.159 -
Gross Profit/Loss - EUR - - -2.518 -6.753 120.913 49.409 284.902 68.704 16.847 -
Net Profit/Loss - EUR - - -2.542 -6.922 118.698 45.934 279.549 65.205 13.250 -
Employees - - 0 1 3 11 12 11 12 -
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 3.2%, from 356.878 euro in the year 2022, to 367.022 euro in 2023. The Net Profit decreased by -51.758 euro, from 65.205 euro in 2022, to 13.250 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 Star Gaz Srl - CUI 38129399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 1.292 73.112 129.122 164.377 160.983 93.067 -
Current Assets - - 2.808 19.022 121.087 311.123 528.146 311.913 361.942 -
Inventories - - 0 12.115 2.279 12.665 4.212 6.095 11.972 -
Receivables - - 2.790 5.606 31.474 62.311 70.828 168.279 330.790 -
Cash - - 18 1.301 87.334 236.147 453.107 137.539 19.180 -
Shareholders Funds - - -2.498 -9.374 109.505 153.363 429.511 32.015 45.168 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.335 29.688 84.693 286.883 263.012 440.881 409.840 -
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.942 euro in 2023 which includes Inventories of 11.972 euro, Receivables of 330.790 euro and cash availability of 19.180 euro.
The company's Equity was valued at 45.168 euro, while total Liabilities amounted to 409.840 euro. Equity increased by 13.250 euro, from 32.015 euro in 2022, to 45.168 in 2023.

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