The most important financial indicators for the company Dynamic Business Service Srl - Unique Identification Number 30556416:
sales in 2023 was
1.812.049
euro, registering a net profit of
79.030
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dynamic Business Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
299.578
703.351
234.015
338.822
255.957
596.016
473.444
552.612
1.112.490
1.812.049
Total Income - EUR
310.735
695.523
234.209
338.834
297.903
696.707
583.530
669.098
1.398.570
1.849.003
Total Expenses - EUR
199.617
594.282
222.307
319.843
307.600
682.319
545.665
583.418
1.108.404
1.755.993
Gross Profit/Loss - EUR
111.117
101.241
11.902
18.990
-9.697
14.388
37.865
85.680
290.165
93.009
Net Profit/Loss - EUR
94.078
84.580
10.244
15.737
-15.717
11.571
32.159
80.814
279.596
79.030
Employees
1
7
3
3
7
45
27
11
13
15
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.
In the last year of activity, the sales increased by 63.4%, from 1.112.490 euro in the year 2022, to 1.812.049 euro in 2023.
The Net Profit decreased by -199.719 euro, from 279.596 euro in 2022, to 79.030 in the last year.
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 Business Service Srl - CUI 30556416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
725
52.861
45.906
47.187
278.872
283.785
260.196
556.077
604.870
540.912
Current Assets
187.336
209.605
201.787
275.567
296.023
264.667
284.185
216.874
569.593
609.351
Inventories
5.580
18.404
19.109
34.647
27.461
103.956
73.420
31.119
78.583
93.275
Receivables
123.094
104.204
164.101
201.603
248.044
77.133
158.039
173.008
453.665
463.482
Cash
58.662
86.997
18.577
39.317
20.517
83.578
52.725
12.746
37.346
52.594
Shareholders Funds
93.963
179.327
10.377
25.939
9.746
17.978
49.797
129.507
410.844
488.628
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
94.099
83.139
237.315
296.815
390.762
376.836
360.444
542.743
688.684
515.849
Income in Advance
0
0
0
0
174.386
153.638
134.139
100.701
74.935
145.786
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
"4639 - 4639"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
609.351 euro in 2023 which includes Inventories of
93.275 euro, Receivables of
463.482 euro and cash availability of
52.594 euro.
The company's Equity was valued at
488.628 euro, while total Liabilities amounted to
515.849 euro.
Equity increased by 79.030 euro, from 410.844 euro in 2022, to 488.628 in 2023.
The Debt Ratio was 44.8% in the year 2023.
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Comments - Dynamic Business Service Srl