Financial results - DYNAMIC ASSET MANAGEMENT COMPANY S.R.L.

Financial Summary - Dynamic Asset Management Company S.r.l.
Unique identification code: 24721098
Registration number: J23/386/2022
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-97.962
Employees
1
Open Account
Company Dynamic Asset Management Company S.r.l. with Fiscal Code 24721098 recorded a turnover of 2024 of - , with a net profit of -97.962 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Asset Management Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.860 30.436 28.697 59.678 34.408 32.063 24.292 3.287 0 0
Total Income - EUR 165.506 136.596 170.054 102.622 188.591 76.718 45.423 69.164 139.671 45.953
Total Expenses - EUR 280.680 304.663 317.389 290.422 295.374 225.325 227.728 269.630 206.110 143.602
Gross Profit/Loss - EUR -115.174 -168.067 -147.335 -187.801 -106.784 -148.607 -182.305 -200.465 -66.440 -97.649
Net Profit/Loss - EUR -115.174 -168.393 -163.090 -188.402 -108.332 -148.928 -182.561 -200.505 -67.160 -97.962
Employees 1 3 2 2 3 3 3 2 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.
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 Asset Management Company S.r.l. - CUI 24721098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.871 485.760 450.625 418.891 359.003 335.768 315.608 316.353 294.409 292.672
Current Assets 768.227 784.298 779.826 297.814 362.167 369.746 304.769 265.580 359.977 355.646
Inventories 961 0 0 0 0 0 221 7.815 7.792 4.164
Receivables 767.387 784.230 779.747 297.788 361.742 369.237 301.466 256.243 351.043 351.406
Cash -121 68 79 26 425 509 3.082 1.521 1.143 75
Shareholders Funds -232.980 -398.997 -555.335 -733.091 -827.226 -960.471 -1.121.733 -1.325.718 -1.388.858 -1.479.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 2.127.376
Income in Advance 28.934 24.005 18.988 18.788 7.059 2.552 357 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 "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 355.646 euro in 2024 which includes Inventories of 4.164 euro, Receivables of 351.406 euro and cash availability of 75 euro.
The company's Equity was valued at -1.479.058 euro, while total Liabilities amounted to 2.127.376 euro. Equity decreased by -97.963 euro, from -1.388.858 euro in 2023, to -1.479.058 in 2024.

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