Financial results - DYNAMIC INVESTMENT S.R.L.

Financial Summary - Dynamic Investment S.r.l.
Unique identification code: 21062472
Registration number: J51/88/2007
Nace: 4110
Sales - Ron
369.206
Net Profit - Ron
131.391
Employee
5
The most important financial indicators for the company Dynamic Investment S.r.l. - Unique Identification Number 21062472: sales in 2023 was 369.206 euro, registering a net profit of 131.391 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynamic Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.095 113.064 130.610 262.745 271.195 271.269 254.079 317.985 372.304 369.206
Total Income - EUR 99.831 119.015 165.966 264.286 278.636 391.762 254.294 320.151 374.082 369.206
Total Expenses - EUR 98.787 115.937 160.961 155.410 182.558 278.896 169.816 179.581 207.912 234.670
Gross Profit/Loss - EUR 1.044 3.078 5.005 108.876 96.078 112.867 84.478 140.570 166.170 134.536
Net Profit/Loss - EUR 60 1.337 2.524 104.747 93.292 108.949 82.295 137.688 162.505 131.391
Employees 7 4 3 6 6 6 6 6 5 5
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 -0.5%, from 372.304 euro in the year 2022, to 369.206 euro in 2023. The Net Profit decreased by -30.621 euro, from 162.505 euro in 2022, to 131.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynamic Investment S.r.l. - CUI 21062472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.885 160.324 220.175 220.970 280.288 140.174 109.696 207.166 229.677 231.313
Current Assets 23.984 32.989 24.034 16.298 21.350 78.142 69.336 65.660 76.919 36.487
Inventories 20.954 22.808 22.540 11.704 13.286 14.288 20.612 21.010 37.942 24.589
Receivables 2.985 9.389 1.156 1.566 2.587 12.699 26.774 14.281 15.967 4.557
Cash 44 791 338 3.029 5.477 51.155 21.949 30.370 23.010 7.341
Shareholders Funds 14.091 16.971 19.322 123.742 174.951 125.237 137.696 141.104 165.932 135.156
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 185.081 185.059 224.887 113.802 126.687 93.079 41.336 131.722 140.664 132.645
Income in Advance 7.323 0 12.788 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.487 euro in 2023 which includes Inventories of 24.589 euro, Receivables of 4.557 euro and cash availability of 7.341 euro.
The company's Equity was valued at 135.156 euro, while total Liabilities amounted to 132.645 euro. Equity decreased by -30.273 euro, from 165.932 euro in 2022, to 135.156 in 2023.

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