Financial results - DYNAMIC DISTRIBUTION SRL

Financial Summary - Dynamic Distribution Srl
Unique identification code: 11296654
Registration number: J40/11649/1998
Nace: 6110
Sales - Ron
58.443
Net Profit - Ron
-81.664
Employees
5
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Company Dynamic Distribution Srl with Fiscal Code 11296654 recorded a turnover of 2024 of 58.443, with a net profit of -81.664 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.695 84.894 83.959 84.698 59.762 63.169 56.428 43.677 46.673 58.443
Total Income - EUR 54.989 85.315 84.312 87.292 60.037 63.470 56.502 43.792 46.918 58.840
Total Expenses - EUR 114.408 76.699 89.632 107.932 125.142 104.600 110.476 95.335 108.863 139.918
Gross Profit/Loss - EUR -59.419 8.616 -5.320 -20.640 -65.105 -41.130 -53.974 -51.543 -61.944 -81.078
Net Profit/Loss - EUR -59.419 7.764 -6.162 -21.510 -65.702 -41.761 -54.536 -51.978 -62.408 -81.664
Employees 2 2 3 4 4 5 5 4 4 5
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 25.9%, from 46.673 euro in the year 2023, to 58.443 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dynamic Distribution Srl

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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 Distribution Srl - CUI 11296654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.067 16.407 14.842 18.876 13.808 12.888 10.586 19.214 26.765 23.334
Current Assets 19.566 35.734 16.944 33.904 30.845 34.057 32.621 49.480 47.360 51.127
Inventories 0 0 0 0 -4.204 404 0 0 1.285 1.388
Receivables 17.440 29.376 18.210 26.678 27.804 28.419 26.188 32.316 38.966 43.362
Cash 2.125 6.358 -1.266 7.226 7.246 5.234 6.433 17.164 7.108 6.376
Shareholders Funds -99.348 -90.570 -95.199 -114.963 -167.049 -201.553 -251.620 -304.378 -365.864 -445.483
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 138.980 142.711 126.985 167.743 211.702 248.498 294.827 373.072 439.989 519.944
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 "6110 - 6110"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.127 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 43.362 euro and cash availability of 6.376 euro.
The company's Equity was valued at -445.483 euro, while total Liabilities amounted to 519.944 euro. Equity decreased by -81.664 euro, from -365.864 euro in 2023, to -445.483 in 2024.

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