Financial results - DINAMIC99 SRL

Financial Summary - Dinamic99 Srl
Unique identification code: 11553669
Registration number: J36/104/2016
Nace: 111
Sales - Ron
15.646
Net Profit - Ron
32.917
Employees
2
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Company Dinamic99 Srl with Fiscal Code 11553669 recorded a turnover of 2024 of 15.646, with a net profit of 32.917 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamic99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.751 72.427 74.826 112.334 39.307 1.274 33.925 48.501 20.217 15.646
Total Income - EUR 135.760 203.009 139.893 180.237 77.916 87.048 59.479 73.815 51.710 95.663
Total Expenses - EUR 127.244 191.822 110.323 102.125 92.926 59.325 56.423 57.350 49.721 62.117
Gross Profit/Loss - EUR 8.515 11.186 29.570 78.112 -15.010 27.722 3.056 16.465 1.989 33.546
Net Profit/Loss - EUR 7.294 9.091 28.822 76.989 -15.403 27.131 2.717 15.980 1.474 32.917
Employees 3 3 2 2 1 2 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 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 -22.2%, from 20.217 euro in the year 2023, to 15.646 euro in 2024. The Net Profit increased by 31.451 euro, from 1.474 euro in 2023, to 32.917 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 - Dinamic99 Srl - CUI 11553669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.741 114.483 108.783 130.643 109.968 91.301 78.183 69.998 65.046 56.323
Current Assets 176.380 210.600 178.367 169.232 141.975 168.353 184.910 201.284 180.949 230.076
Inventories 11.468 9.091 10.689 24.988 18.353 11.427 14.181 10.637 2.215 8.953
Receivables 162.712 173.735 153.003 127.899 119.334 143.827 156.124 159.125 173.300 215.383
Cash 2.199 27.773 14.674 16.345 4.289 13.099 14.605 31.522 5.433 5.740
Shareholders Funds 111.279 28.990 57.321 133.258 115.274 140.219 139.826 156.240 157.240 189.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345.842 296.092 229.829 166.617 136.669 119.435 123.268 115.041 88.755 97.121
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 "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 230.076 euro in 2024 which includes Inventories of 8.953 euro, Receivables of 215.383 euro and cash availability of 5.740 euro.
The company's Equity was valued at 189.278 euro, while total Liabilities amounted to 97.121 euro. Equity increased by 32.917 euro, from 157.240 euro in 2023, to 189.278 in 2024.

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