Financial results - DYNAMIC APE S.R.L.

Financial Summary - Dynamic Ape S.r.l.
Unique identification code: 15089759
Registration number: J40/13164/2002
Nace: 7022
Sales - Ron
38.391
Net Profit - Ron
2.088
Employees
Open Account
Company Dynamic Ape S.r.l. with Fiscal Code 15089759 recorded a turnover of 2024 of 38.391, with a net profit of 2.088 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.394 -4.523 - - - 0 0 9.957 52.100 38.391
Total Income - EUR 5.522 -4.312 - - - 0 0 24.523 59.278 39.541
Total Expenses - EUR 14.686 14.751 - - - 0 59 43.561 41.193 34.620
Gross Profit/Loss - EUR -9.164 -19.063 - - - 0 -59 -19.037 18.085 4.921
Net Profit/Loss - EUR -9.164 -19.063 - - - 0 -59 -19.398 14.449 2.088
Employees 0 0 - - - 0 0 0 0 0
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 -25.9%, from 52.100 euro in the year 2023, to 38.391 euro in 2024. The Net Profit decreased by -12.281 euro, from 14.449 euro in 2023, to 2.088 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 - Dynamic Ape S.r.l. - CUI 15089759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.577 0 - - - 0 0 335.276 613.987 597.141
Current Assets 22.948 15.086 - - - 14.420 14.029 86.082 14.263 5.107
Inventories 7.632 4.454 - - - 4.135 4.043 0 0 0
Receivables 15.042 10.192 - - - 9.876 9.657 7.949 8.385 2.072
Cash 275 440 - - - 409 329 78.133 5.878 3.035
Shareholders Funds -18.210 -37.088 - - - -34.031 -33.335 -52.836 -38.227 -35.926
Social Capital 45 45 - - - 41 40 41 40 40
Debts 49.735 52.174 - - - 48.451 47.364 474.194 666.477 638.174
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.072 euro and cash availability of 3.035 euro.
The company's Equity was valued at -35.926 euro, while total Liabilities amounted to 638.174 euro. Equity increased by 2.088 euro, from -38.227 euro in 2023, to -35.926 in 2024.

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