Financial results - DINAMIC STORE CONCEPT SRL

Financial Summary - Dinamic Store Concept Srl
Unique identification code: 36833478
Registration number: J40/16333/2016
Nace: 7410
Sales - Ron
330.770
Net Profit - Ron
23.493
Employees
5
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Company Dinamic Store Concept Srl with Fiscal Code 36833478 recorded a turnover of 2024 of 330.770, with a net profit of 23.493 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic Store Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.699 234.148 273.792 324.059 326.262 575.711 459.734 277.983 330.770
Total Income - EUR - 6.699 234.156 274.174 325.171 329.467 589.741 462.094 279.802 333.973
Total Expenses - EUR - 14.727 222.205 217.350 261.210 215.826 251.956 261.230 241.666 300.766
Gross Profit/Loss - EUR - -8.028 11.951 56.824 63.962 113.640 337.785 200.863 38.136 33.208
Net Profit/Loss - EUR - -8.224 9.610 54.086 60.712 110.506 332.007 196.336 35.345 23.493
Employees - 0 3 5 6 4 6 6 5 5
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 19.7%, from 277.983 euro in the year 2023, to 330.770 euro in 2024. The Net Profit decreased by -11.654 euro, from 35.345 euro in 2023, to 23.493 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 Store Concept Srl - CUI 36833478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 13.754 24.412 15.127 7.575 2.744 -291 203 138.324
Current Assets - 2.210 49.463 79.197 82.173 129.263 346.159 218.870 184.542 183.419
Inventories - 1.104 41.165 42.833 51.295 67.569 107.703 157.060 172.796 162.246
Receivables - 0 1.282 1.266 4.904 5.547 167.286 -2.156 4.874 -5.296
Cash - 1.105 7.016 35.097 25.975 56.147 71.170 63.966 6.872 26.469
Shareholders Funds - -8.180 1.568 54.138 60.763 110.556 332.055 196.384 154.039 144.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.550 61.676 50.028 36.667 26.503 16.967 22.352 30.834 177.067
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.419 euro in 2024 which includes Inventories of 162.246 euro, Receivables of -5.296 euro and cash availability of 26.469 euro.
The company's Equity was valued at 144.681 euro, while total Liabilities amounted to 177.067 euro. Equity decreased by -8.498 euro, from 154.039 euro in 2023, to 144.681 in 2024.

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