Financial results - EMY DINAMIC SERV SRL

Financial Summary - Emy Dinamic Serv Srl
Unique identification code: 34192598
Registration number: J40/2685/2015
Nace: 4711
Sales - Ron
63.367
Net Profit - Ron
2.630
Employees
1
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Company Emy Dinamic Serv Srl with Fiscal Code 34192598 recorded a turnover of 2024 of 63.367, with a net profit of 2.630 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emy Dinamic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.361 177.656 225.909 174.259 139.124 - 87.822 90.566 83.992 63.367
Total Income - EUR 49.361 177.656 225.909 174.269 139.124 - 87.830 90.566 89.938 63.367
Total Expenses - EUR 51.149 174.529 219.925 172.316 136.523 - 92.273 106.352 102.887 60.119
Gross Profit/Loss - EUR -1.789 3.127 5.984 1.953 2.602 - -4.443 -15.786 -12.949 3.248
Net Profit/Loss - EUR -3.269 2.194 3.639 973 2.185 - -5.327 -16.698 -12.949 2.630
Employees 2 1 1 2 2 - 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 -24.1%, from 83.992 euro in the year 2023, to 63.367 euro in 2024. The Net Profit increased by 2.630 euro, from 0 euro in 2023, to 2.630 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 - Emy Dinamic Serv Srl - CUI 34192598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 54.990 49.829 45.105 - 36.057 32.552 0 0
Current Assets 30.062 60.303 34.477 57.740 64.698 - 37.273 30.072 22.801 18.130
Inventories 29.841 47.760 23.372 20.695 48.710 - 25.599 21.170 11.210 9.700
Receivables 5 9.406 9.370 36.386 15.022 - 10.471 8.005 2.458 1.586
Cash 216 3.137 1.736 659 966 - 1.202 896 9.133 6.844
Shareholders Funds -3.224 -997 13.604 14.328 16.236 - -7.316 -24.037 -36.913 -34.077
Social Capital 45 45 10.989 10.788 10.579 - 10.148 10.179 10.149 10.092
Debts 33.359 61.300 75.863 93.492 93.567 - 80.658 86.813 59.713 52.409
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.130 euro in 2024 which includes Inventories of 9.700 euro, Receivables of 1.586 euro and cash availability of 6.844 euro.
The company's Equity was valued at -34.077 euro, while total Liabilities amounted to 52.409 euro. Equity increased by 2.630 euro, from -36.913 euro in 2023, to -34.077 in 2024.

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