Financial results - DYNAMIC INVEST SRL

Financial Summary - Dynamic Invest Srl
Unique identification code: 8045938
Registration number: J40/374/1996
Nace: 5510
Sales - Ron
333.142
Net Profit - Ron
-49.413
Employee
16
The most important financial indicators for the company Dynamic Invest Srl - Unique Identification Number 8045938: sales in 2023 was 333.142 euro, registering a net profit of -49.413 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.577 136.560 149.096 196.856 221.239 243.760 187.797 308.481 311.315 333.142
Total Income - EUR 135.271 138.492 153.521 199.643 225.020 252.610 282.256 378.427 331.275 335.977
Total Expenses - EUR 113.157 126.405 153.701 204.925 213.185 231.273 224.253 378.105 350.383 382.119
Gross Profit/Loss - EUR 22.114 12.087 -180 -5.282 11.835 21.337 58.003 322 -19.108 -46.142
Net Profit/Loss - EUR 22.114 12.087 -180 -8.132 9.622 18.891 55.950 -2.446 -22.227 -49.413
Employees 14 15 16 22 20 17 18 16 16 16
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 7.3%, from 311.315 euro in the year 2022, to 333.142 euro in 2023.

Check the financial reports for the company - Dynamic Invest Srl

Rating financiar

Financial Rating -
Dynamic Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dynamic Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dynamic Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dynamic Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 8045938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.180 59.596 86.886 85.531 77.683 70.232 61.094 42.889 36.101 29.678
Current Assets 54.868 55.096 62.842 50.273 45.967 73.498 149.533 86.256 58.831 49.032
Inventories 32.546 35.236 35.332 28.995 18.515 18.371 13.537 19.725 27.045 17.726
Receivables 11.572 7.358 11.230 3.362 8.518 20.686 81.063 35.171 25.051 19.709
Cash 10.750 12.501 16.280 17.917 18.935 34.440 54.933 31.360 6.735 11.597
Shareholders Funds -1.069 11.009 4.622 -3.589 6.099 24.872 80.350 76.122 54.132 4.554
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 115.117 103.682 145.106 121.948 103.164 107.437 121.671 42.050 36.669 72.184
Income in Advance 0 0 19.306 17.446 14.386 11.421 8.606 10.973 4.132 1.971
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.032 euro in 2023 which includes Inventories of 17.726 euro, Receivables of 19.709 euro and cash availability of 11.597 euro.
The company's Equity was valued at 4.554 euro, while total Liabilities amounted to 72.184 euro. Equity decreased by -49.413 euro, from 54.132 euro in 2022, to 4.554 in 2023. The Debt Ratio was 91.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dynamic Invest Srl

Comments - Dynamic Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.