Financial results - DYNASTY INVESTMENT SRL

Financial Summary - Dynasty Investment Srl
Unique identification code: 25187550
Registration number: J2009000527133
Nace: 4648
Sales - Ron
1.441.697
Net Profit - Ron
2.855
Employees
5
Open Account
Company Dynasty Investment Srl with Fiscal Code 25187550 recorded a turnover of 2024 of 1.441.697, with a net profit of 2.855 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynasty Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.581 513.272 848.247 1.152.836 1.292.605 1.240.123 1.072.194 881.550 1.130.787 1.441.697
Total Income - EUR 407.430 709.042 622.981 1.099.073 1.175.376 1.273.629 1.119.495 881.618 1.130.787 1.441.697
Total Expenses - EUR 388.183 640.637 595.293 1.081.230 1.160.605 1.220.109 1.100.614 793.408 1.037.050 1.438.561
Gross Profit/Loss - EUR 19.247 68.405 27.688 17.842 14.771 53.520 18.881 88.210 93.737 3.136
Net Profit/Loss - EUR 19.247 59.611 22.862 10.637 10.935 44.400 14.270 75.413 78.677 2.855
Employees 4 5 7 8 8 8 8 3 5 5
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 28.2%, from 1.130.787 euro in the year 2023, to 1.441.697 euro in 2024. The Net Profit decreased by -75.382 euro, from 78.677 euro in 2023, to 2.855 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 - Dynasty Investment Srl - CUI 25187550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.898 26.510 18.190 10.057 34.232 1.014 1.787 7.445 4.967 2.483
Current Assets 60.097 285.361 404.788 390.660 331.896 492.399 336.896 527.804 521.224 906.031
Inventories 47.349 243.503 195.189 165.646 206.758 305.413 249.144 234.946 280.126 434.622
Receivables 9.894 36.927 78.899 212.264 118.685 119.635 81.748 264.881 220.038 326.310
Cash 2.854 4.931 130.699 12.750 6.453 67.351 6.004 27.977 21.060 145.099
Shareholders Funds -24.263 35.595 57.855 76.886 85.623 215.352 224.846 300.957 378.721 379.459
Social Capital 225 223 219 9.670 9.483 96.256 94.121 94.413 94.127 93.601
Debts 107.258 276.275 365.123 323.831 280.504 278.061 113.836 234.293 147.471 529.055
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.031 euro in 2024 which includes Inventories of 434.622 euro, Receivables of 326.310 euro and cash availability of 145.099 euro.
The company's Equity was valued at 379.459 euro, while total Liabilities amounted to 529.055 euro. Equity increased by 2.855 euro, from 378.721 euro in 2023, to 379.459 in 2024.

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