Financial results - DXO FREE TIME DYNAMIC S.R.L.

Financial Summary - Dxo Free Time Dynamic S.r.l.
Unique identification code: 42589190
Registration number: J15/477/2020
Nace: 9329
Sales - Ron
35.776
Net Profit - Ron
106
Employees
1
Open Account
Company Dxo Free Time Dynamic S.r.l. with Fiscal Code 42589190 recorded a turnover of 2024 of 35.776, with a net profit of 106 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dxo Free Time Dynamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.625 32.688 18.572 37.800 35.776
Total Income - EUR - - - - - 12.693 32.688 18.572 38.311 36.328
Total Expenses - EUR - - - - - 11.393 31.251 16.777 37.072 35.894
Gross Profit/Loss - EUR - - - - - 1.300 1.436 1.795 1.239 433
Net Profit/Loss - EUR - - - - - 1.102 543 1.356 914 106
Employees - - - - - 0 0 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 -4.8%, from 37.800 euro in the year 2023, to 35.776 euro in 2024. The Net Profit decreased by -802 euro, from 914 euro in 2023, to 106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dxo Free Time Dynamic S.r.l. - CUI 42589190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 0 0 2.551 1.236
Current Assets - - - - - 6.442 9.635 19.446 27.714 33.266
Inventories - - - - - 5.975 8.236 19.283 27.202 32.020
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 467 1.398 164 511 1.247
Shareholders Funds - - - - - 1.143 1.661 3.023 3.928 4.012
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.332 7.973 16.423 26.337 30.491
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.266 euro in 2024 which includes Inventories of 32.020 euro, Receivables of 0 euro and cash availability of 1.247 euro.
The company's Equity was valued at 4.012 euro, while total Liabilities amounted to 30.491 euro. Equity increased by 106 euro, from 3.928 euro in 2023, to 4.012 in 2024.

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