Financial results - DYNAMICS WEBSOFT SRL

Financial Summary - Dynamics Websoft Srl
Unique identification code: 33498816
Registration number: J40/9712/2014
Nace: 6312
Sales - Ron
200.654
Net Profit - Ron
185.317
Employees
1
Open Account
Company Dynamics Websoft Srl with Fiscal Code 33498816 recorded a turnover of 2024 of 200.654, with a net profit of 185.317 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244 0 3.119 2.957 5.887 0 0 0 79.259 200.654
Total Income - EUR 244 0 3.119 2.957 5.887 0 0 922 79.265 200.863
Total Expenses - EUR 180 26 979 0 60 0 0 768 867 10.267
Gross Profit/Loss - EUR 64 -26 2.140 2.957 5.827 0 0 154 78.398 190.596
Net Profit/Loss - EUR 57 -26 2.047 2.869 5.704 0 0 126 66.105 185.317
Employees 0 0 0 0 0 0 0 0 1 1
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 154.6%, from 79.259 euro in the year 2023, to 200.654 euro in 2024. The Net Profit increased by 119.581 euro, from 66.105 euro in 2023, to 185.317 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 Websoft Srl - CUI 33498816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 327 298 2.163 5.080 10.785 10.391 10.160 10.345 72.428 193.679
Inventories 0 0 829 814 798 783 766 0 0 0
Receivables 0 0 0 1.912 0 0 0 0 39.092 163.520
Cash 327 298 1.334 2.355 9.987 9.608 9.395 10.345 33.336 30.159
Shareholders Funds 102 75 2.146 4.975 10.583 10.382 10.152 10.309 66.154 185.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 17 105 202 8 8 36 6.274 8.314
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.520 euro and cash availability of 30.159 euro.
The company's Equity was valued at 185.365 euro, while total Liabilities amounted to 8.314 euro. Equity increased by 119.581 euro, from 66.154 euro in 2023, to 185.365 in 2024.

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