Financial results - DINAMIS CREATIVE S.R.L.

Financial Summary - Dinamis Creative S.r.l.
Unique identification code: 43480662
Registration number: J08/2386/2022
Nace: 7311
Sales - Ron
71.854
Net Profit - Ron
13.398
Employees
1
Open Account
Company Dinamis Creative S.r.l. with Fiscal Code 43480662 recorded a turnover of 2023 of 71.854, with a net profit of 13.398 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamis Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.607 80.938 72.258 -
Total Income - EUR - - - - - - 37.611 80.970 72.259 -
Total Expenses - EUR - - - - - - 14.908 27.843 58.087 -
Gross Profit/Loss - EUR - - - - - - 22.704 53.127 14.172 -
Net Profit/Loss - EUR - - - - - - 22.067 52.318 13.473 -
Employees - - - - - - 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 decreased by -10.5%, from 80.938 euro in the year 2022, to 72.258 euro in 2023. The Net Profit decreased by -38.686 euro, from 52.318 euro in 2022, to 13.473 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 - Dinamis Creative S.r.l. - CUI 43480662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 708 8.919 18.179 -
Current Assets - - - - - - 29.571 16.924 19.134 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 19.712 12.600 13.532 -
Cash - - - - - - 9.859 4.324 5.601 -
Shareholders Funds - - - - - - 22.087 15.063 28.490 -
Social Capital - - - - - - 20 41 40 -
Debts - - - - - - 8.424 7.401 7.500 -
Income in Advance - - - - - - 0 3.380 1.496 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.532 euro and cash availability of 5.601 euro.
The company's Equity was valued at 28.490 euro, while total Liabilities amounted to 7.500 euro. Equity increased by 13.473 euro, from 15.063 euro in 2022, to 28.490 in 2023. The Debt Ratio was 20.0% in the year 2023.

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