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Financial results - DYNAMIC DESIGN AND CONCEPT S.R.L.

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Financial Summary - Dynamic Design And Concept S.r.l.
Unique identification code: 42691947
Registration number: J23/2438/2020
Nace: 7410
Sales - Ron
170.049
Net Profit - Ron
26.747
Employees
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Company Dynamic Design And Concept S.r.l. with Fiscal Code 42691947 recorded a turnover of 2023 of 170.049, with a net profit of 26.747 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Design And Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.926 69.177 52.868 171.005 -
Total Income - EUR - - - - - 6.926 69.177 52.868 171.005 -
Total Expenses - EUR - - - - - 1.755 29.780 42.024 142.401 -
Gross Profit/Loss - EUR - - - - - 5.170 39.397 10.844 28.604 -
Net Profit/Loss - EUR - - - - - 4.963 37.571 9.496 26.897 -
Employees - - - - - 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 increased by 224.4%, from 52.868 euro in the year 2022, to 171.005 euro in 2023. The Net Profit increased by 17.430 euro, from 9.496 euro in 2022, to 26.897 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 And Concept S.r.l. - CUI 42691947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 133 6.488 4.642 6.109 -
Current Assets - - - - - 5.517 42.525 194.358 102.172 -
Inventories - - - - - 0 219 756 6.273 -
Receivables - - - - - 2.067 7.604 130.057 15.687 -
Cash - - - - - 3.450 34.702 63.545 80.212 -
Shareholders Funds - - - - - 5.004 42.464 52.091 78.830 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 646 6.832 43.062 30.032 -
Income in Advance - - - - - 0 0 104.178 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.172 euro in 2023 which includes Inventories of 6.273 euro, Receivables of 15.687 euro and cash availability of 80.212 euro.
The company's Equity was valued at 78.830 euro, while total Liabilities amounted to 30.032 euro. Equity increased by 26.897 euro, from 52.091 euro in 2022, to 78.830 in 2023.
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