Financial Summary -
Dynamic Design Europe Ro S.r.l.
Unique identification code:29164389
Registration number:J2013000113511
Nace:2896
Sales - Ron
10.643.118
Net Profit - Ron
-1.633.528
Employees
156
Open Account
Company Dynamic Design Europe Ro S.r.l. with Fiscal Code 29164389
recorded a turnover of 2024 of
10.643.118,
with a net profit of
-1.633.528
and having an average number of employees of
156.
The company operates in the field of Fabricarea utilajelor pentru prelucrarea maselor plastice şi a cauciucului having the NACE code 2896.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dynamic Design Europe Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.749.795
12.923.781
18.226.959
14.160.741
14.503.459
9.595.970
8.195.425
8.294.818
7.758.702
10.643.118
Total Income - EUR
8.560.214
13.951.727
19.373.398
15.256.099
15.117.387
10.576.423
9.524.361
10.244.829
9.278.842
12.374.406
Total Expenses - EUR
9.075.696
13.321.176
17.977.618
16.239.992
20.880.530
12.416.715
12.974.805
17.060.102
12.153.701
14.007.934
Gross Profit/Loss - EUR
-515.481
630.551
1.395.780
-983.893
-5.763.143
-1.840.291
-3.450.444
-6.815.273
-2.874.859
-1.633.528
Net Profit/Loss - EUR
-515.481
630.551
1.242.498
-983.893
-5.763.143
-1.840.291
-3.450.444
-6.815.273
-2.874.859
-1.633.528
Employees
29
36
45
47
51
49
182
191
137
156
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 37.9%, from 7.758.702 euro in the year 2023, to 10.643.118 euro in 2024.
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Financial Rating - DYNAMIC DESIGN EUROPE RO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dynamic Design Europe Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dynamic Design Europe Ro S.r.l. - CUI 29164389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.158.717
11.762.994
18.990.065
17.972.933
12.805.249
12.302.571
12.180.090
10.608.658
9.354.817
7.861.203
Current Assets
4.256.550
15.301.308
10.974.202
7.101.260
7.490.273
6.461.805
4.984.400
5.102.715
3.873.970
3.398.429
Inventories
860.151
1.336.691
1.363.994
1.801.366
1.711.686
1.659.843
1.932.038
1.815.775
1.297.164
1.480.535
Receivables
3.347.130
12.843.335
8.014.343
4.975.611
5.349.710
2.979.740
2.619.979
2.980.584
2.195.558
1.688.673
Cash
49.269
1.121.282
1.595.864
324.282
428.876
1.822.223
432.383
306.356
381.248
229.220
Shareholders Funds
5.566.166
14.278.812
15.279.688
14.000.569
7.966.289
6.575.335
2.979.077
-2.379.119
-3.842.740
3.710.576
Social Capital
10.257.255
18.291.507
17.981.984
17.651.982
17.310.132
17.582.332
17.192.427
18.693.602
20.040.938
29.094.303
Debts
10.859.400
12.795.823
14.471.584
11.093.086
12.173.312
11.631.003
14.158.376
18.042.997
17.028.108
7.497.516
Income in Advance
0
0
222.230
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
"2896 - 2896"
CAEN Financial Year
2896
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.398.429 euro in 2024 which includes Inventories of
1.480.535 euro, Receivables of
1.688.673 euro and cash availability of
229.220 euro.
The company's Equity was valued at
3.710.576 euro, while total Liabilities amounted to
7.497.516 euro.
Equity increased by 7.531.840 euro, from -3.842.740 euro in 2023, to 3.710.576 in 2024.
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