The most important financial indicators for the company Dynamic Design And Concept S.r.l. - Unique Identification Number 42691947:
sales in 2023 was
171.005
euro, registering a net profit of
26.897
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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