Financial results - DYNON S.R.L.

Financial Summary - Dynon S.r.l.
Unique identification code: 10474222
Registration number: J40/3601/1998
Nace: 4649
Sales - Ron
-
Net Profit - Ron
15
Employees
Open Account
Company Dynon S.r.l. with Fiscal Code 10474222 recorded a turnover of 2024 of - , with a net profit of 15 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 17
Total Expenses - EUR 535 550 384 205 27 30 35 73 14 0
Gross Profit/Loss - EUR -535 -550 -384 -205 -27 -30 -34 -73 -14 17
Net Profit/Loss - EUR -535 -550 -384 -205 -27 -30 -34 -73 -14 15
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DYNON S.R.L.

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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 - Dynon S.r.l. - CUI 10474222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.268 5.782 5.318 5.221 5.120 5.023 4.911 4.926 2.242 2.229
Current Assets 496.674 491.456 483.094 474.036 464.825 455.980 445.832 447.127 448.416 445.912
Inventories 146.999 145.500 143.062 140.436 137.717 135.106 132.110 132.520 132.635 131.379
Receivables 334.338 330.928 325.309 319.358 313.173 307.250 300.437 301.356 302.590 313.478
Cash 15.337 15.028 14.723 14.242 13.936 13.624 13.286 13.252 13.191 1.055
Shareholders Funds 84.364 82.954 81.167 79.472 77.906 76.400 74.671 74.830 74.589 74.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418.019 425.461 406.702 399.251 391.516 384.090 375.570 376.720 375.567 373.455
Income in Advance 11.852 11.731 11.533 11.321 11.102 10.891 10.650 10.683 10.650 10.591
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 "4649 - 4649"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.912 euro in 2024 which includes Inventories of 131.379 euro, Receivables of 313.478 euro and cash availability of 1.055 euro.
The company's Equity was valued at 74.187 euro, while total Liabilities amounted to 373.455 euro. Equity increased by 15 euro, from 74.589 euro in 2023, to 74.187 in 2024. The Debt Ratio was 81.5% in the year 2024.

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