Financial results - DYNAMIC HARMONY SRL

Financial Summary - Dynamic Harmony Srl
Unique identification code: 38282910
Registration number: J22/3060/2017
Nace: 4791
Sales - Ron
36.122
Net Profit - Ron
15.790
Employees
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Company Dynamic Harmony Srl with Fiscal Code 38282910 recorded a turnover of 2023 of 36.122, with a net profit of 15.790 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.201 22.908 25.337 40.243 48.351 63.333 36.325 -
Total Income - EUR - - 2.203 22.968 25.372 40.337 48.415 65.333 37.082 -
Total Expenses - EUR - - 1.379 12.113 10.981 21.785 23.846 31.280 21.095 -
Gross Profit/Loss - EUR - - 824 10.855 14.390 18.552 24.569 34.053 15.986 -
Net Profit/Loss - EUR - - 758 10.168 13.630 17.344 23.292 32.422 15.878 -
Employees - - 0 0 0 0 0 1 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 decreased by -42.5%, from 63.333 euro in the year 2022, to 36.325 euro in 2023. The Net Profit decreased by -16.445 euro, from 32.422 euro in 2022, to 15.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dynamic Harmony 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 Harmony Srl - CUI 38282910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.443 1.016 605 208 0 0 -
Current Assets - - 2.359 11.581 23.886 32.764 58.545 50.805 47.303 -
Inventories - - 649 3.610 6.005 14.333 18.003 12.055 15.200 -
Receivables - - 633 1.626 3.889 3.011 4.228 6.893 21.303 -
Cash - - 1.076 6.345 13.993 15.421 36.313 31.856 10.800 -
Shareholders Funds - - 801 10.955 24.373 31.463 54.057 48.404 43.985 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.557 2.068 529 1.906 4.696 2.416 3.318 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.303 euro in 2023 which includes Inventories of 15.200 euro, Receivables of 21.303 euro and cash availability of 10.800 euro.
The company's Equity was valued at 43.985 euro, while total Liabilities amounted to 3.318 euro. Equity decreased by -4.272 euro, from 48.404 euro in 2022, to 43.985 in 2023.

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