Financial results - DYNON PRINT & SERVICE SRL

Financial Summary - Dynon Print & Service Srl
Unique identification code: 25176755
Registration number: J23/4769/2017
Nace: 4676
Sales - Ron
61.612
Net Profit - Ron
-9.510
Employees
1
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Company Dynon Print & Service Srl with Fiscal Code 25176755 recorded a turnover of 2024 of 61.612, with a net profit of -9.510 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dynon Print & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.367 105.789 112.318 99.339 103.012 135.555 134.687 124.437 115.791 61.612
Total Income - EUR 142.177 109.263 114.288 100.851 105.197 138.437 136.721 130.886 130.909 64.567
Total Expenses - EUR 137.728 105.474 119.178 90.584 93.875 100.307 105.907 113.728 126.352 74.078
Gross Profit/Loss - EUR 4.448 3.789 -4.890 10.267 11.322 38.131 30.814 17.158 4.558 -9.510
Net Profit/Loss - EUR 3.481 2.851 -6.919 9.273 10.292 36.881 29.629 16.100 3.442 -9.510
Employees 0 0 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 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 -46.5%, from 115.791 euro in the year 2023, to 61.612 euro in 2024. The Net Profit decreased by -3.422 euro, from 3.442 euro in 2023, to 0 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 - Dynon Print & Service Srl - CUI 25176755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.585 18.513 12.871 7.532 2.545 67 66 66 28.683 21.792
Current Assets 226.264 244.762 250.170 253.139 265.255 286.646 300.770 317.670 351.796 294.811
Inventories 11.344 54.665 68.561 66.902 84.867 98.976 133.302 153.311 159.629 122.543
Receivables 211.130 188.522 179.808 178.905 177.965 174.675 159.394 158.507 177.154 162.498
Cash 3.790 1.575 1.800 7.331 2.424 12.995 8.074 5.852 15.013 9.770
Shareholders Funds 31.578 34.106 26.610 35.395 45.002 81.395 109.219 125.658 128.719 118.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296.817 306.914 312.859 300.438 296.450 277.937 262.740 263.403 322.855 268.778
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.811 euro in 2024 which includes Inventories of 122.543 euro, Receivables of 162.498 euro and cash availability of 9.770 euro.
The company's Equity was valued at 118.489 euro, while total Liabilities amounted to 268.778 euro. Equity decreased by -9.510 euro, from 128.719 euro in 2023, to 118.489 in 2024.

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