Financial results - DYNAMIC PREMIUM SERVICES S.R.L.

Financial Summary - Dynamic Premium Services S.r.l.
Unique identification code: 46864552
Registration number: J32/2057/2022
Nace: 5530
Sales - Ron
9.262
Net Profit - Ron
-11.344
Employees
2
Open Account
Company Dynamic Premium Services S.r.l. with Fiscal Code 46864552 recorded a turnover of 2024 of 9.262, with a net profit of -11.344 and having an average number of employees of 2. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic Premium Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 17.147 9.262
Total Income - EUR - - - - - - - 0 33.616 13.051
Total Expenses - EUR - - - - - - - 51 31.268 24.395
Gross Profit/Loss - EUR - - - - - - - -51 2.349 -11.344
Net Profit/Loss - EUR - - - - - - - -51 1.960 -11.344
Employees - - - - - - - 0 2 2
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 -45.7%, from 17.147 euro in the year 2023, to 9.262 euro in 2024. The Net Profit decreased by -1.949 euro, from 1.960 euro in 2023, to 0 in the last year.
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 Premium Services S.r.l. - CUI 46864552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 125 38.921 31.252
Current Assets - - - - - - - 0 7.520 5.954
Inventories - - - - - - - 0 4.036 4.889
Receivables - - - - - - - 0 2.161 503
Cash - - - - - - - 0 1.323 562
Shareholders Funds - - - - - - - -10 1.950 -9.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 135 21.831 26.971
Income in Advance - - - - - - - 0 22.659 19.640
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 "5530 - 5530"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.954 euro in 2024 which includes Inventories of 4.889 euro, Receivables of 503 euro and cash availability of 562 euro.
The company's Equity was valued at -9.405 euro, while total Liabilities amounted to 26.971 euro. Equity decreased by -11.344 euro, from 1.950 euro in 2023, to -9.405 in 2024. The Debt Ratio was 72.5% in the year 2024.

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