Company Dinamik Style Ro Srl with Fiscal Code 18679746
recorded a turnover of 2023 of
3.747,
with a net profit of
-4.673
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinamik Style Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.995
21.311
21.669
16.642
0
396
10.141
12.307
3.769
-
Total Income - EUR
51.773
51.077
50.396
37.623
0
1.223
14.553
12.307
3.769
-
Total Expenses - EUR
41.696
34.445
31.926
25.573
816
1.057
13.414
14.154
8.430
-
Gross Profit/Loss - EUR
10.076
16.632
18.470
12.050
-816
166
1.138
-1.846
-4.661
-
Net Profit/Loss - EUR
8.523
15.099
16.944
10.921
-816
130
933
-2.146
-4.699
-
Employees
0
0
0
0
0
0
0
0
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 decreased by -69.3%, from 12.307 euro in the year 2022, to 3.769 euro in 2023.
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Insolvency Probability
Financial Reports - Dinamik Style Ro Srl
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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 -
Dinamik Style Ro Srl - CUI 18679746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.914
7.084
4.280
1.598
845
673
2.014
2.171
2.018
-
Current Assets
18.393
23.152
21.496
26.018
2.324
2.387
7.240
5.625
5.286
-
Inventories
0
0
0
0
0
0
1.845
1.839
2.038
-
Receivables
2.706
2.651
2.371
2.328
2.283
2.239
2.663
2.992
3.342
-
Cash
15.687
20.500
19.125
23.690
42
147
2.732
794
-94
-
Shareholders Funds
22.969
28.764
25.519
27.597
2.793
2.873
3.781
3.079
-3.072
-
Social Capital
45
45
44
43
42
43
81
81
81
-
Debts
5.338
1.471
257
18
376
186
5.474
4.717
10.375
-
Income in Advance
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
"1623 - 1623"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.286 euro in 2023 which includes Inventories of
2.038 euro, Receivables of
3.342 euro and cash availability of
-94 euro.
The company's Equity was valued at
-3.072 euro, while total Liabilities amounted to
10.375 euro.
Equity decreased by -6.141 euro, from 3.079 euro in 2022, to -3.072 in 2023.
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