Financial results - DYNALE PREST IMPEX S.R.L.

Financial Summary - Dynale Prest Impex S.r.l.
Unique identification code: 29475539
Registration number: J12/3128/2011
Nace: 4690
Sales - Ron
1.642
Net Profit - Ron
-1.143
Employees
1
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Company Dynale Prest Impex S.r.l. with Fiscal Code 29475539 recorded a turnover of 2024 of 1.642, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynale Prest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.466 4.405 2.715 2.662 1.420 1.529 2.102 1.631 2.608 1.642
Total Income - EUR 3.471 4.405 2.715 2.662 1.420 1.529 2.869 1.631 2.608 1.642
Total Expenses - EUR 5.299 8.406 5.974 5.139 3.173 4.785 5.499 4.241 4.544 2.784
Gross Profit/Loss - EUR -1.828 -4.000 -3.258 -2.477 -1.754 -3.256 -2.630 -2.610 -1.936 -1.143
Net Profit/Loss - EUR -2.085 -4.132 -3.244 -2.503 -1.768 -3.301 -2.693 -2.659 -1.936 -1.143
Employees 0 3 0 1 1 1 1 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 -36.7%, from 2.608 euro in the year 2023, to 1.642 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 - Dynale Prest Impex S.r.l. - CUI 29475539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.372 4.537 3.527 2.802 2.221 1.683 693 284 28 0
Current Assets 6.371 5.196 7.684 3.123 3.190 1.303 1.957 3.791 5.754 6.008
Inventories 868 131 1.077 154 1.343 723 1.425 2.544 2.459 4.178
Receivables 3.011 3.232 5.152 2.599 1.668 509 531 532 1.765 780
Cash 2.492 1.833 1.455 370 179 71 1 715 1.530 1.050
Shareholders Funds -11.110 -15.129 -16.333 -18.536 -19.945 -22.868 -25.054 -27.791 -29.643 -30.619
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 21.852 24.862 27.544 24.462 25.356 25.855 27.705 31.867 35.424 36.628
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.008 euro in 2024 which includes Inventories of 4.178 euro, Receivables of 780 euro and cash availability of 1.050 euro.
The company's Equity was valued at -30.619 euro, while total Liabilities amounted to 36.628 euro. Equity decreased by -1.142 euro, from -29.643 euro in 2023, to -30.619 in 2024.

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