Financial results - DYNAMIC HARMONY SRL

Financial Summary - Dynamic Harmony Srl
Unique identification code: 38282910
Registration number: J22/3060/2017
Nace: 4791
Sales - Ron
36.325
Net Profit - Ron
15.878
Employee
The most important financial indicators for the company Dynamic Harmony Srl - Unique Identification Number 38282910: sales in 2023 was 36.325 euro, registering a net profit of 15.878 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynamic Harmony Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Harmony Srl - CUI 38282910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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