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Financial results - DYNAMIC INFORMATION SYSTEM SRL

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Financial Summary - Dynamic Information System Srl
Unique identification code: 26430176
Registration number: J40/718/2010
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-10.339
Employees
1
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Company Dynamic Information System Srl with Fiscal Code 26430176 recorded a turnover of 2024 of - , with a net profit of -10.339 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Information System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.246 68.461 55.571 16.984 5.864 17.560 26.495 2.767 2.283 0
Total Income - EUR 2.256 68.516 56.555 17.368 5.864 17.560 26.503 2.806 2.284 0
Total Expenses - EUR 17.649 18.459 23.069 23.990 12.624 14.199 11.595 13.326 12.977 10.339
Gross Profit/Loss - EUR -15.394 50.058 33.486 -6.623 -6.760 3.362 14.908 -10.520 -10.694 -10.339
Net Profit/Loss - EUR -15.461 48.686 32.920 -6.797 -6.819 3.189 14.648 -10.548 -10.717 -10.339
Employees 2 2 1 1 0 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Information System Srl - CUI 26430176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.432 1.697 1.683 586 624 1.680 4.426 3.067 44 420
Current Assets 2.180 29.750 32.745 4.010 5.662 17.917 16.949 3.360 1.616 1.730
Inventories 0 0 0 275 270 0 0 0 0 0
Receivables 2.027 20.669 8.408 2.832 3.548 0 1.924 2.606 121 605
Cash 153 9.081 24.337 903 1.844 17.917 15.024 754 1.495 1.126
Shareholders Funds -20.672 28.225 32.972 -6.745 -13.433 -9.990 4.880 -10.499 -21.184 -31.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.284 3.222 1.456 11.427 19.736 29.844 16.495 16.925 22.844 33.620
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 1.126 euro.
The company's Equity was valued at -31.404 euro, while total Liabilities amounted to 33.620 euro. Equity decreased by -10.339 euro, from -21.184 euro in 2023, to -31.404 in 2024.
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