Financial results - DINAMIS AGORA SRL

Financial Summary - Dinamis Agora Srl
Unique identification code: 35933649
Registration number: J23/1518/2016
Nace: 4674
Sales - Ron
79.990
Net Profit - Ron
-8.707
Employees
2
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Company Dinamis Agora Srl with Fiscal Code 35933649 recorded a turnover of 2024 of 79.990, with a net profit of -8.707 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamis Agora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.799 47.779 54.703 59.293 75.936 63.473 66.100 72.226 79.990
Total Income - EUR - 19.912 47.881 55.207 63.065 77.584 64.174 66.485 72.364 80.113
Total Expenses - EUR - 20.098 41.452 52.268 55.887 68.027 59.160 61.848 73.113 87.650
Gross Profit/Loss - EUR - -186 6.429 2.939 7.178 9.557 5.013 4.637 -749 -7.537
Net Profit/Loss - EUR - -585 5.596 2.383 6.543 8.802 4.372 4.064 -1.379 -8.707
Employees - 1 1 1 2 1 1 1 1 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 increased by 11.4%, from 72.226 euro in the year 2023, to 79.990 euro in 2024.
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 - Dinamis Agora Srl - CUI 35933649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 0 0 0 0 0 6.283 22.351 15.538
Current Assets - 21.351 34.480 41.516 56.345 56.006 58.742 59.980 50.788 57.948
Inventories - 20.757 33.816 40.565 55.321 54.351 48.750 58.968 57.576 56.318
Receivables - 337 332 879 0 293 6.747 6.667 3.536 312
Cash - 257 333 72 1.024 1.362 3.245 -5.655 -10.324 1.317
Shareholders Funds - -540 5.065 7.356 13.756 22.297 26.175 30.320 28.850 19.982
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.104 29.415 34.161 42.590 33.708 32.567 35.943 44.289 53.504
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.948 euro in 2024 which includes Inventories of 56.318 euro, Receivables of 312 euro and cash availability of 1.317 euro.
The company's Equity was valued at 19.982 euro, while total Liabilities amounted to 53.504 euro. Equity decreased by -8.707 euro, from 28.850 euro in 2023, to 19.982 in 2024.

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