Financial results - DYNAMICS CODES SRL

Financial Summary - Dynamics Codes Srl
Unique identification code: 18982145
Registration number: J2006014003404
Nace: 5829
Sales - Ron
1.100.993
Net Profit - Ron
338.807
Employees
6
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Company Dynamics Codes Srl with Fiscal Code 18982145 recorded a turnover of 2024 of 1.100.993, with a net profit of 338.807 and having an average number of employees of 6. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynamics Codes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.980 65.773 189.256 476.565 809.397 676.526 583.422 547.797 583.279 1.100.993
Total Income - EUR 48.997 65.807 189.278 476.600 809.540 676.777 583.677 596.402 583.511 1.101.056
Total Expenses - EUR 11.614 6.161 85.140 234.734 411.422 376.470 347.298 347.659 408.852 694.685
Gross Profit/Loss - EUR 37.383 59.645 104.138 241.866 398.119 300.307 236.379 248.743 174.660 406.371
Net Profit/Loss - EUR 35.913 57.671 102.002 237.004 389.986 294.465 232.244 243.064 170.068 338.807
Employees 0 0 1 1 5 4 5 5 5 6
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 89.8%, from 583.279 euro in the year 2023, to 1.100.993 euro in 2024. The Net Profit increased by 169.689 euro, from 170.068 euro in 2023, to 338.807 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 - Dynamics Codes Srl - CUI 18982145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.090 111.079 95.022 57.352 25.174 136.888 141.024 111.269
Current Assets 85.328 99.683 133.107 202.388 480.716 295.786 327.340 230.227 342.164 702.502
Inventories 0 0 699 887 0 9.404 6.591 4.898 70.509 0
Receivables 42.313 44.774 59.010 43.285 265.586 114.402 199.945 143.477 104.642 477.114
Cash 43.015 54.908 73.398 158.217 215.129 171.980 120.804 81.852 167.013 225.388
Shareholders Funds 73.474 83.518 118.018 237.107 391.866 297.281 315.419 243.259 212.381 339.000
Social Capital 45 45 88 86 84 165 162 162 162 161
Debts 11.854 16.907 53.687 105.667 197.075 103.472 92.591 182.567 295.878 517.007
Income in Advance 0 0 587 0 0 0 0 4.090 4.077 4.054
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 477.114 euro and cash availability of 225.388 euro.
The company's Equity was valued at 339.000 euro, while total Liabilities amounted to 517.007 euro. Equity increased by 127.806 euro, from 212.381 euro in 2023, to 339.000 in 2024. The Debt Ratio was 60.1% in the year 2024.

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