Financial results - DINAMIC TOP CONFORT SRL

Financial Summary - Dinamic Top Confort Srl
Unique identification code: 33372949
Registration number: J2014008232400
Nace: 4711
Sales - Ron
357.209
Net Profit - Ron
64.733
Employees
Open Account
Company Dinamic Top Confort Srl with Fiscal Code 33372949 recorded a turnover of 2024 of 357.209, with a net profit of 64.733 and having an average number of employees of - . 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 Top Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.014 265.325 278.719 381.730 273.140 344.345 298.783 363.312 520.986 357.209
Total Income - EUR 9.014 266.139 278.848 383.092 274.494 344.345 298.783 383.590 520.986 357.209
Total Expenses - EUR 3.490 254.544 309.864 336.506 262.662 337.883 295.071 378.931 506.506 282.286
Gross Profit/Loss - EUR 5.524 11.594 -31.016 46.586 11.832 6.462 3.712 4.659 14.480 74.923
Net Profit/Loss - EUR 5.254 9.273 -33.784 42.752 9.084 3.009 701 1.169 10.831 64.733
Employees 1 2 1 2 1 2 1 2 0 0
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 decreased by -31.1%, from 520.986 euro in the year 2023, to 357.209 euro in 2024. The Net Profit increased by 53.962 euro, from 10.831 euro in 2023, to 64.733 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 Top Confort Srl - CUI 33372949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 715 336 0 0 36.023 28.402 16.147 16.022 11.930
Current Assets 6.784 84.803 83.352 61.510 128.669 61.416 71.625 152.357 116.536 393.790
Inventories 0 56.424 61.790 50.441 95.964 39.772 50.436 121.126 104.795 343.991
Receivables 6.749 20.318 21.366 9.927 12.132 17.580 7.232 15.666 7.700 46.688
Cash 35 8.061 196 1.143 20.573 4.064 13.957 15.565 4.041 3.110
Shareholders Funds 4.697 13.922 -20.097 23.023 31.662 34.070 34.016 35.290 46.014 110.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.088 71.597 103.786 38.487 97.007 63.369 66.012 133.215 86.543 295.229
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 393.790 euro in 2024 which includes Inventories of 343.991 euro, Receivables of 46.688 euro and cash availability of 3.110 euro.
The company's Equity was valued at 110.490 euro, while total Liabilities amounted to 295.229 euro. Equity increased by 64.733 euro, from 46.014 euro in 2023, to 110.490 in 2024.

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