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Financial results - DYNAMIC ALTERNATIV DRIVE S.R.L.

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Financial Summary - Dynamic Alternativ Drive S.r.l.
Unique identification code: 41609613
Registration number: J23/5623/2020
Nace: 4939
Sales - Ron
286.077
Net Profit - Ron
-17.657
Employees
1
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Company Dynamic Alternativ Drive S.r.l. with Fiscal Code 41609613 recorded a turnover of 2021 of 286.077, with a net profit of -17.657 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Alternativ Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.917 161.830 287.667 - - -
Total Income - EUR - - - - 95.978 161.883 312.274 - - -
Total Expenses - EUR - - - - 37.669 221.658 327.995 - - -
Gross Profit/Loss - EUR - - - - 58.309 -59.775 -15.721 - - -
Net Profit/Loss - EUR - - - - 57.349 -60.958 -17.755 - - -
Employees - - - - 4 2 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 increased by 81.8%, from 161.830 euro in the year 2020, to 287.667 euro in 2021.
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 - Dynamic Alternativ Drive S.r.l. - CUI 41609613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.889 1.552 5.957 - - -
Current Assets - - - - 61.809 3.853 -22.895 - - -
Inventories - - - - 30 132 665 - - -
Receivables - - - - 61.619 66 1.534 - - -
Cash - - - - 161 3.655 -25.094 - - -
Shareholders Funds - - - - 57.391 -4.655 -22.307 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 6.307 10.059 5.370 - - -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -22.895 euro in 2021 which includes Inventories of 665 euro, Receivables of 1.534 euro and cash availability of -25.094 euro.
The company's Equity was valued at -22.307 euro, while total Liabilities amounted to 5.370 euro. Equity decreased by -17.755 euro, from -4.655 euro in 2020, to -22.307 in 2021.
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