The most important financial indicators for the company Dynamic Asset Management Company S.r.l. - Unique Identification Number 24721098:
sales in 2023 was
-
euro, registering a net profit of
-67.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Asset Management Company S.r.l. - CUI 24721098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
489.221
486.871
485.760
450.625
418.891
359.003
335.768
315.608
316.353
294.409
Current Assets
756.084
768.227
784.298
779.826
297.814
362.167
369.746
304.769
265.580
359.977
Inventories
547
961
0
0
0
0
0
221
7.815
7.792
Receivables
755.660
767.387
784.230
779.747
297.788
361.742
369.237
301.466
256.243
351.043
Cash
-123
-121
68
79
26
425
509
3.082
1.521
1.143
Shareholders Funds
-116.831
-232.980
-398.997
-555.335
-733.091
-827.226
-960.471
-1.121.733
-1.325.718
-1.388.858
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.331.060
1.459.144
1.675.046
1.767.364
1.431.297
1.541.336
1.663.434
1.741.753
1.907.651
2.043.244
Income in Advance
31.076
28.934
24.005
18.988
18.788
7.059
2.552
357
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.977 euro in 2023 which includes Inventories of
7.792 euro, Receivables of
351.043 euro and cash availability of
1.143 euro.
The company's Equity was valued at
-1.388.858 euro, while total Liabilities amounted to
2.043.244 euro.
Equity decreased by -67.160 euro, from -1.325.718 euro in 2022, to -1.388.858 in 2023.
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Comments - Dynamic Asset Management Company S.r.l.