Financial results - DYNAMIC&SAFE CONSULT SRL

Financial Summary - Dynamic&Safe Consult Srl
Unique identification code: 24359304
Registration number: J2008014149407
Nace: 7020
Sales - Ron
45.716
Net Profit - Ron
27.079
Employees
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Company Dynamic&Safe Consult Srl with Fiscal Code 24359304 recorded a turnover of 2024 of 45.716, with a net profit of 27.079 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamic&Safe Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.587 3.905 6.909 11.314 4.767 9.979 16.669 24.594 30.205 45.716
Total Income - EUR 2.587 3.906 6.909 11.314 4.790 9.979 16.669 24.611 30.205 49.234
Total Expenses - EUR 3.273 4.396 4.614 6.622 4.518 5.213 7.539 12.031 8.497 16.893
Gross Profit/Loss - EUR -686 -490 2.295 4.693 272 4.765 9.129 12.580 21.708 32.342
Net Profit/Loss - EUR -764 -607 2.087 4.353 129 4.484 8.629 11.841 18.305 27.079
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 52.2%, from 30.205 euro in the year 2023, to 45.716 euro in 2024. The Net Profit increased by 8.876 euro, from 18.305 euro in 2023, to 27.079 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&Safe Consult Srl - CUI 24359304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.291 1.662 20.615
Current Assets 3.602 3.921 3.262 2.090 2.711 7.432 13.357 23.099 33.167 32.706
Inventories 2.921 1.575 1.548 1.456 1.426 1.462 1.430 0 0 0
Receivables 293 147 615 399 404 1.442 8.492 18.049 6.472 6.159
Cash 388 2.199 1.099 235 882 4.528 3.436 5.050 26.695 26.547
Shareholders Funds -5.157 -5.712 -3.528 890 1.002 5.467 10.901 11.890 21.904 27.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.759 9.632 6.790 1.200 1.709 1.965 2.455 13.501 12.925 26.194
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.159 euro and cash availability of 26.547 euro.
The company's Equity was valued at 27.127 euro, while total Liabilities amounted to 26.194 euro. Equity increased by 5.345 euro, from 21.904 euro in 2023, to 27.127 in 2024.

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