Financial results - DYNOROOTZ SRL

Financial Summary - Dynorootz Srl
Unique identification code: 36810253
Registration number: J40/15989/2016
Nace: 6201
Sales - Ron
452.526
Net Profit - Ron
419.820
Employees
1
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Company Dynorootz Srl with Fiscal Code 36810253 recorded a turnover of 2024 of 452.526, with a net profit of 419.820 and having an average number of employees of 1. 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 - Dynorootz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.945 48.280 127.988 209.659 239.445 167.051 269.269 58.332 452.526
Total Income - EUR - 6.945 48.280 128.013 209.659 239.515 167.055 269.269 58.332 452.667
Total Expenses - EUR - 207 8.543 18.030 45.689 24.612 25.336 26.406 28.287 19.539
Gross Profit/Loss - EUR - 6.738 39.738 109.982 163.970 214.903 141.719 242.863 30.045 433.128
Net Profit/Loss - EUR - 6.530 39.255 108.702 161.874 212.674 140.192 240.224 29.549 419.820
Employees - 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 increased by 680.1%, from 58.332 euro in the year 2023, to 452.526 euro in 2024. The Net Profit increased by 390.436 euro, from 29.549 euro in 2023, to 419.820 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 - Dynorootz Srl - CUI 36810253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.628 33.135 26.896 19.151 13.296 5.531 2.879 1.142
Current Assets - 7.451 41.102 113.962 252.452 281.666 215.495 397.554 144.029 704.278
Inventories - 0 0 0 0 0 418 0 0 0
Receivables - 0 14.591 92.966 183.353 203.741 129.585 375.391 132.508 622.019
Cash - 7.451 26.511 20.996 69.099 77.925 85.492 22.163 11.520 82.260
Shareholders Funds - 6.574 39.308 108.754 161.924 212.723 140.241 240.273 124.207 419.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 876 4.919 39.125 118.248 88.921 89.379 163.582 23.315 286.294
Income in Advance - 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 704.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 622.019 euro and cash availability of 82.260 euro.
The company's Equity was valued at 419.868 euro, while total Liabilities amounted to 286.294 euro. Equity increased by 296.355 euro, from 124.207 euro in 2023, to 419.868 in 2024.

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