Financial results - DYNAWEB SRL

Financial Summary - Dynaweb Srl
Unique identification code: 16632429
Registration number: J19/716/2004
Nace: 6201
Sales - Ron
468.918
Net Profit - Ron
55.673
Employees
6
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Company Dynaweb Srl with Fiscal Code 16632429 recorded a turnover of 2024 of 468.918, with a net profit of 55.673 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynaweb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.947 123.847 142.422 166.416 178.592 184.345 271.881 453.787 618.698 468.918
Total Income - EUR 65.190 123.857 142.592 169.010 178.631 185.138 271.971 454.015 618.909 470.673
Total Expenses - EUR 54.727 96.922 115.916 153.450 155.802 160.914 246.994 384.167 520.770 406.018
Gross Profit/Loss - EUR 10.463 26.935 26.676 15.560 22.829 24.224 24.977 69.847 98.139 64.655
Net Profit/Loss - EUR 8.986 23.240 25.239 13.868 21.169 22.614 22.786 66.072 92.849 55.673
Employees 2 3 3 4 4 4 4 5 6 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 decreased by -23.8%, from 618.698 euro in the year 2023, to 468.918 euro in 2024. The Net Profit decreased by -36.657 euro, from 92.849 euro in 2023, to 55.673 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 - Dynaweb Srl - CUI 16632429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 0 0 10.793 7.662 5.721 6.999 3.382
Current Assets 27.083 38.340 36.254 33.908 36.163 60.937 63.391 120.282 152.790 98.259
Inventories 4.941 4.327 6.655 9.050 10.642 15.350 9.579 16.038 21.196 24.047
Receivables 8.145 22.451 15.633 17.839 18.257 16.278 9.768 68.176 37.516 32.408
Cash 13.997 11.562 13.966 7.020 7.264 29.308 44.045 36.068 94.078 41.805
Shareholders Funds 23.496 23.293 25.292 19.469 21.220 40.350 62.242 66.121 92.898 55.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.620 15.047 10.962 14.440 14.943 31.380 8.812 59.881 66.891 45.920
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.259 euro in 2024 which includes Inventories of 24.047 euro, Receivables of 32.408 euro and cash availability of 41.805 euro.
The company's Equity was valued at 55.721 euro, while total Liabilities amounted to 45.920 euro. Equity decreased by -36.657 euro, from 92.898 euro in 2023, to 55.721 in 2024.

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