Financial results - DYNAMIC DESIGN & ADVERTISING SRL

Financial Summary - Dynamic Design & Advertising Srl
Unique identification code: 21720527
Registration number: J2007002134126
Nace: 4619
Sales - Ron
95.861
Net Profit - Ron
4.996
Employees
2
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Company Dynamic Design & Advertising Srl with Fiscal Code 21720527 recorded a turnover of 2024 of 95.861, with a net profit of 4.996 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Design & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.369 94.158 87.618 90.328 57.597 48.839 56.684 71.399 82.356 95.861
Total Income - EUR 115.373 97.076 88.072 90.430 62.147 48.999 56.684 71.399 82.358 95.864
Total Expenses - EUR 94.147 87.321 73.865 81.007 58.185 52.364 55.985 67.941 70.449 90.081
Gross Profit/Loss - EUR 21.225 9.755 14.207 9.423 3.962 -3.365 700 3.459 11.909 5.782
Net Profit/Loss - EUR 17.690 7.614 12.732 7.610 3.340 -3.823 153 2.813 11.174 4.996
Employees 2 3 2 1 2 2 2 1 2 2
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 17.1%, from 82.356 euro in the year 2023, to 95.861 euro in 2024. The Net Profit decreased by -6.116 euro, from 11.174 euro in 2023, to 4.996 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 Design & Advertising Srl - CUI 21720527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262 35.003 24.562 14.990 4.819 0 0 701 16.980 13.348
Current Assets 55.906 39.803 46.529 30.862 37.777 41.850 40.842 46.347 52.727 67.884
Inventories 18.589 18.655 22.937 15.087 16.524 18.009 15.120 9.810 8.584 4.051
Receivables 25.811 20.387 21.827 13.374 16.162 18.191 17.255 26.968 33.188 36.795
Cash 11.506 761 1.764 2.401 5.092 5.651 8.466 9.569 10.954 27.037
Shareholders Funds 46.031 35.597 40.007 32.020 34.049 29.580 29.077 31.980 43.057 47.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.137 39.210 31.084 17.887 9.717 12.271 11.765 15.068 26.649 33.420
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.884 euro in 2024 which includes Inventories of 4.051 euro, Receivables of 36.795 euro and cash availability of 27.037 euro.
The company's Equity was valued at 47.812 euro, while total Liabilities amounted to 33.420 euro. Equity increased by 4.996 euro, from 43.057 euro in 2023, to 47.812 in 2024.

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