The most important financial indicators for the company Dinamik Style Ro Srl - Unique Identification Number 18679746:
sales in 2023 was
3.769
euro, registering a net profit of
-4.699
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -69.3%, from 12.307 euro in the year 2022, to 3.769 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.567
9.914
7.084
4.280
1.598
845
673
2.014
2.171
2.018
Current Assets
3.186
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
0
1.845
1.839
2.038
Receivables
2.715
2.706
2.651
2.371
2.328
2.283
2.239
2.663
2.992
3.342
Cash
471
15.687
20.500
19.125
23.690
42
147
2.732
794
-94
Shareholders Funds
14.327
22.969
28.764
25.519
27.597
2.793
2.873
3.781
3.079
-3.072
Social Capital
45
45
45
44
43
42
43
81
81
81
Debts
1.427
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
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
"4724 - 4724"
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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