Financial results - DINAMICA SRL

Financial Summary - Dinamica Srl
Unique identification code: 16830507
Registration number: J08/2325/2004
Nace: 4752
Sales - Ron
27.441
Net Profit - Ron
12.405
Employees
1
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Company Dinamica Srl with Fiscal Code 16830507 recorded a turnover of 2024 of 27.441, with a net profit of 12.405 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.118 61.814 94.492 83.842 40.664 43.304 41.141 21.945 24.358 27.441
Total Income - EUR 93.918 61.814 94.492 83.842 48.190 44.199 41.388 21.945 24.358 49.620
Total Expenses - EUR 92.571 65.895 89.715 82.135 60.365 48.494 45.084 25.895 42.218 36.719
Gross Profit/Loss - EUR 1.347 -4.081 4.777 1.707 -12.175 -4.296 -3.697 -3.950 -17.860 12.901
Net Profit/Loss - EUR 1.347 -4.081 3.870 870 -12.584 -4.721 -4.110 -4.168 -18.104 12.405
Employees 3 3 3 3 3 1 1 1 1 1
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 13.3%, from 24.358 euro in the year 2023, to 27.441 euro in 2024. The Net Profit increased by 12.405 euro, from 0 euro in 2023, to 12.405 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 - Dinamica Srl - CUI 16830507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.952 8.339 6.662 22.392 37.523 41.952 39.758 38.963 37.929 36.730
Current Assets 12.730 11.400 66.052 41.513 23.980 8.100 15.837 15.154 7.238 8.755
Inventories 5.814 9.715 55.959 21.916 19.169 5.666 12.273 14.672 6.357 8.080
Receivables 2.789 1.465 6.070 19.578 4.746 2.200 537 459 620 466
Cash 4.127 219 4.023 19 65 233 3.027 23 261 209
Shareholders Funds -30.181 -33.954 -29.509 -28.097 -40.137 -44.096 -47.229 -51.543 -69.491 -56.697
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 53.863 53.692 102.222 92.002 96.499 94.149 102.823 105.660 114.657 102.183
Income in Advance 0 0 0 0 5.141 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755 euro in 2024 which includes Inventories of 8.080 euro, Receivables of 466 euro and cash availability of 209 euro.
The company's Equity was valued at -56.697 euro, while total Liabilities amounted to 102.183 euro. Equity increased by 12.405 euro, from -69.491 euro in 2023, to -56.697 in 2024.

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