Financial results - DINAMIC99 SRL

Financial Summary - Dinamic99 Srl
Unique identification code: 11553669
Registration number: J36/104/2016
Nace: 111
Sales - Ron
20.217
Net Profit - Ron
1.474
Employee
2
The most important financial indicators for the company Dinamic99 Srl - Unique Identification Number 11553669: sales in 2023 was 20.217 euro, registering a net profit of 1.474 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamic99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.713 135.751 72.427 74.826 112.334 39.307 1.274 33.925 48.501 20.217
Total Income - EUR 96.987 135.760 203.009 139.893 180.237 77.916 87.048 59.479 73.815 51.710
Total Expenses - EUR 63.933 127.244 191.822 110.323 102.125 92.926 59.325 56.423 57.350 49.721
Gross Profit/Loss - EUR 33.054 8.515 11.186 29.570 78.112 -15.010 27.722 3.056 16.465 1.989
Net Profit/Loss - EUR 31.392 7.294 9.091 28.822 76.989 -15.403 27.131 2.717 15.980 1.474
Employees 3 3 3 2 2 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.2%, from 48.501 euro in the year 2022, to 20.217 euro in 2023. The Net Profit decreased by -14.457 euro, from 15.980 euro in 2022, to 1.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamic99 Srl - CUI 11553669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.861 280.741 114.483 108.783 130.643 109.968 91.301 78.183 69.998 65.046
Current Assets 186.494 176.380 210.600 178.367 169.232 141.975 168.353 184.910 201.284 180.949
Inventories 11.891 11.468 9.091 10.689 24.988 18.353 11.427 14.181 10.637 2.215
Receivables 174.350 162.712 173.735 153.003 127.899 119.334 143.827 156.124 159.125 173.300
Cash 253 2.199 27.773 14.674 16.345 4.289 13.099 14.605 31.522 5.433
Shareholders Funds 8.897 111.279 28.990 57.321 133.258 115.274 140.219 139.826 156.240 157.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 376.458 345.842 296.092 229.829 166.617 136.669 119.435 123.268 115.041 88.755
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.949 euro in 2023 which includes Inventories of 2.215 euro, Receivables of 173.300 euro and cash availability of 5.433 euro.
The company's Equity was valued at 157.240 euro, while total Liabilities amounted to 88.755 euro. Equity increased by 1.474 euro, from 156.240 euro in 2022, to 157.240 in 2023.

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