Financial results - DYNAPRISE SRL

Financial Summary - Dynaprise Srl
Unique identification code: 9283792
Registration number: J08/390/1997
Nace: 5510
Sales - Ron
26.305
Net Profit - Ron
226.113
Employee
1
The most important financial indicators for the company Dynaprise Srl - Unique Identification Number 9283792: sales in 2023 was 26.305 euro, registering a net profit of 226.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynaprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.001 43.793 34.386 37.524 40.668 39.690 17.939 26.389 34.119 26.305
Total Income - EUR 17.070 44.977 34.501 37.542 40.694 39.691 17.964 26.950 34.124 441.281
Total Expenses - EUR 57.808 32.552 31.226 36.197 33.505 34.514 34.563 37.522 42.013 172.633
Gross Profit/Loss - EUR -40.738 12.425 3.275 1.345 7.189 5.177 -16.599 -10.572 -7.890 268.649
Net Profit/Loss - EUR -41.161 11.076 2.240 219 5.968 3.990 -17.100 -11.381 -8.913 226.113
Employees 1 1 1 1 1 1 1 1 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. 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 -22.7%, from 34.119 euro in the year 2022, to 26.305 euro in 2023. The Net Profit increased by 226.113 euro, from 0 euro in 2022, to 226.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dynaprise Srl - CUI 9283792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.852 133.259 128.211 122.414 116.608 110.858 105.332 99.647 96.597 0
Current Assets 23.927 32.542 36.932 21.458 30.767 17.110 8.682 5.863 6.826 163.709
Inventories 0 0 0 0 144 0 0 0 0 0
Receivables 11.253 13.436 1.978 2.729 3.943 5.771 3.865 1.952 2.901 10.110
Cash 12.674 19.106 34.954 18.729 26.679 11.339 4.817 3.911 3.925 153.599
Shareholders Funds -53.001 -42.368 -39.696 -38.805 -32.125 -27.513 -44.092 -54.494 -63.577 162.170
Social Capital 3.893 3.926 3.886 3.820 3.750 3.677 3.608 3.528 3.538 3.528
Debts 212.835 208.217 204.882 182.727 179.552 155.534 158.105 160.004 166.999 1.539
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.110 euro and cash availability of 153.599 euro.
The company's Equity was valued at 162.170 euro, while total Liabilities amounted to 1.539 euro. Equity increased by 225.554 euro, from -63.577 euro in 2022, to 162.170 in 2023.

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