The most important financial indicators for the company Dynamic Floor Grup Srl - Unique Identification Number 29873771:
sales in 2023 was
342.552
euro, registering a net profit of
9.553
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 36.6%, from 251.531 euro in the year 2022, to 342.552 euro in 2023.
The Net Profit increased by 2.763 euro, from 6.811 euro in 2022, to 9.553 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 Floor Grup Srl - CUI 29873771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.116
14.445
34.884
28.486
30.488
39.041
27.761
18.699
37.812
49.170
Current Assets
15.158
13.566
20.899
34.012
37.646
27.790
37.362
69.981
59.015
82.146
Inventories
0
6.280
9.244
14.403
16.259
11.139
2.193
258
586
23.327
Receivables
9.290
2.857
10.931
8.255
12.173
12.035
15.820
28.748
28.441
20.001
Cash
5.868
4.429
724
11.354
9.214
4.616
19.349
40.974
29.988
38.818
Shareholders Funds
11.779
13.354
13.285
13.296
13.128
14.522
25.580
40.957
35.248
26.858
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.495
14.657
42.498
49.201
55.007
52.310
39.543
47.722
61.578
104.459
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.146 euro in 2023 which includes Inventories of
23.327 euro, Receivables of
20.001 euro and cash availability of
38.818 euro.
The company's Equity was valued at
26.858 euro, while total Liabilities amounted to
104.459 euro.
Equity decreased by -8.284 euro, from 35.248 euro in 2022, to 26.858 in 2023.
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