Financial results - DYNSAIR SRL

Financial Summary - Dynsair Srl
Unique identification code: 18493610
Registration number: J23/557/2006
Nace: 2825
Sales - Ron
188.184
Net Profit - Ron
52.279
Employee
1
The most important financial indicators for the company Dynsair Srl - Unique Identification Number 18493610: sales in 2023 was 188.184 euro, registering a net profit of 52.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron88K8.8K13K4279.9K189K803K954K295K188K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dynsair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.969 8.810 13.100 427 9.937 189.131 803.225 954.183 295.006 188.184
Total Income - EUR 386.676 399.587 372.608 124.096 75.588 288.528 1.051.613 1.095.956 377.704 317.180
Total Expenses - EUR 351.388 363.962 344.976 294.163 119.195 341.620 811.364 939.868 425.238 262.637
Gross Profit/Loss - EUR 35.289 35.624 27.632 -170.066 -43.607 -53.092 240.249 156.089 -47.534 54.543
Net Profit/Loss - EUR 29.235 29.408 22.362 -170.066 -43.936 -55.532 232.269 149.180 -50.476 52.279
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.0%, from 295.006 euro in the year 2022, to 188.184 euro in 2023. The Net Profit increased by 52.279 euro, from 0 euro in 2022, to 52.279 in the last year.
Sales - Ron88K8.8K13K4279.9K189K803K954K295K188K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K29K22K-170K-44K-56K232K149K-50K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Dynsair Srl - CUI 18493610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.350 55.675 114.881 2.621.286 128.161 116.465 111.341 289.015 265.491 240.544
Current Assets 3.898.249 4.236.865 4.175.874 1.344.397 3.722.611 3.792.289 4.099.708 4.027.950 4.199.797 4.407.756
Inventories 256.849 357.077 350.246 330.645 317.481 300.396 354.209 408.466 1.261.740 1.357.247
Receivables 181.443 242.707 272.002 353.368 3.051.594 3.084.234 3.144.565 2.632.023 2.649.628 2.841.028
Cash 3.106.256 3.637.080 3.553.627 660.384 353.535 407.659 600.934 687.381 97.817 18.401
Shareholders Funds 1.971.850 2.017.715 2.019.499 1.815.260 1.738.011 1.648.692 1.849.705 1.696.280 1.651.067 1.698.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 452.419 730.902 2.274.610 645.000 635.530 811.393 940.138 1.230.996 1.420.469 1.560.187
Income in Advance 1.534.330 1.547.136 1.531.357 1.505.444 1.477.817 1.449.197 1.421.724 1.390.196 1.394.509 1.390.280
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.407.756 euro in 2023 which includes Inventories of 1.357.247 euro, Receivables of 2.841.028 euro and cash availability of 18.401 euro.
The company's Equity was valued at 1.698.339 euro, while total Liabilities amounted to 1.560.187 euro. Equity increased by 52.279 euro, from 1.651.067 euro in 2022, to 1.698.339 in 2023. The Debt Ratio was 33.6% in the year 2023.

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