Company Dinamic Terra Invest S.r.l. with Fiscal Code 23800037
recorded a turnover of 2024 of
1.353.753,
with a net profit of
5.722
and having an average number of employees of
8.
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 Terra Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.914
260.268
260.516
255.952
326.248
485.107
496.079
625.643
890.698
1.353.753
Total Income - EUR
119.914
260.095
260.516
255.952
327.584
486.049
496.522
626.823
890.719
1.354.467
Total Expenses - EUR
124.642
252.956
245.786
253.955
278.988
450.976
411.692
544.197
820.979
1.342.997
Gross Profit/Loss - EUR
-4.729
7.138
14.730
1.997
48.597
35.073
84.830
82.627
69.741
11.469
Net Profit/Loss - EUR
-4.729
6.444
12.115
-316
45.290
30.552
80.780
77.647
51.963
5.722
Employees
2
3
3
3
4
3
5
6
4
8
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 52.8%, from 890.698 euro in the year 2023, to 1.353.753 euro in 2024.
The Net Profit decreased by -45.951 euro, from 51.963 euro in 2023, to 5.722 in the last year.
Check the financial reports for the company - Dinamic Terra Invest S.r.l.
Financial Rating - DINAMIC TERRA INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Dinamic Terra Invest S.r.l.
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Insolvency Probability
Financial Reports - Dinamic Terra Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinamic Terra Invest S.r.l. - CUI 23800037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.977
2.947
4.960
4.869
8.458
29.354
112.167
125.136
137.629
150.125
Current Assets
14.915
27.623
25.855
26.470
72.015
114.988
84.502
287.445
213.141
124.024
Inventories
5.098
3.108
7.929
11.271
10.469
12.943
11.022
34.391
60.518
54.445
Receivables
2.488
24.187
201
8.305
0
36.651
14.454
32.391
54.805
4.178
Cash
7.329
328
17.724
6.895
61.547
65.395
59.026
220.662
97.818
65.401
Shareholders Funds
-5.527
973
6.737
-5.596
40.113
69.600
148.836
145.914
197.435
150.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.419
29.597
24.078
36.935
40.360
74.743
47.833
266.666
153.335
123.768
Income in Advance
0
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
"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
124.024 euro in 2024 which includes Inventories of
54.445 euro, Receivables of
4.178 euro and cash availability of
65.401 euro.
The company's Equity was valued at
150.381 euro, while total Liabilities amounted to
123.768 euro.
Equity decreased by -45.951 euro, from 197.435 euro in 2023, to 150.381 in 2024.
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