Financial results - IC DINAMIC PROD S.R.L.

Financial Summary - Ic Dinamic Prod S.r.l.
Unique identification code: 43097226
Registration number: J12/3016/2020
Nace: 6820
Sales - Ron
35.061
Net Profit - Ron
-5.340
Employees
1
Open Account
Company Ic Dinamic Prod S.r.l. with Fiscal Code 43097226 recorded a turnover of 2024 of 35.061, with a net profit of -5.340 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Dinamic Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.372 18.959 38.727 35.061
Total Income - EUR - - - - - 0 12.372 27.652 38.727 35.061
Total Expenses - EUR - - - - - 571 7.628 10.771 18.114 40.096
Gross Profit/Loss - EUR - - - - - -571 4.744 16.880 20.613 -5.035
Net Profit/Loss - EUR - - - - - -571 4.447 16.453 20.343 -5.340
Employees - - - - - 0 0 0 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 -9.0%, from 38.727 euro in the year 2023, to 35.061 euro in 2024. The Net Profit decreased by -20.229 euro, from 20.343 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 - Ic Dinamic Prod S.r.l. - CUI 43097226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 98.449 94.457 146.115 141.697 136.953
Current Assets - - - - - 1.008 6.150 9.386 24.332 25.087
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 132 373 0
Cash - - - - - 1.008 6.150 9.254 23.959 25.087
Shareholders Funds - - - - - 98.341 100.606 117.372 137.359 131.252
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.116 0 38.129 28.670 30.788
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.087 euro.
The company's Equity was valued at 131.252 euro, while total Liabilities amounted to 30.788 euro. Equity decreased by -5.340 euro, from 137.359 euro in 2023, to 131.252 in 2024.

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