Financial results - INSIGHT DYNAMIC BUSINESS SRL

Financial Summary - Insight Dynamic Business Srl
Unique identification code: 29085625
Registration number: J40/10841/2011
Nace: 4791
Sales - Ron
23.633
Net Profit - Ron
-336
Employees
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Company Insight Dynamic Business Srl with Fiscal Code 29085625 recorded a turnover of 2024 of 23.633, with a net profit of -336 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insight Dynamic Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.061 20.746 17.999 27.920 17.365 10.116 16.505 12.878 22.931 23.633
Total Income - EUR 22.379 21.133 18.285 27.979 18.485 13.890 16.623 13.063 22.934 23.686
Total Expenses - EUR 30.129 21.670 26.039 35.509 25.262 13.140 15.958 9.848 30.373 24.022
Gross Profit/Loss - EUR -7.750 -537 -7.754 -7.530 -6.776 750 665 3.215 -7.439 -336
Net Profit/Loss - EUR -8.421 -1.171 -8.303 -7.810 -7.248 353 167 2.824 -7.439 -336
Employees 1 1 1 1 1 0 0 0 0 0
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 3.6%, from 22.931 euro in the year 2023, to 23.633 euro in 2024.
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 - Insight Dynamic Business Srl - CUI 29085625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 825 586 354 131 128 126 1.137 743 890
Current Assets 23.265 23.369 18.404 11.559 7.064 8.439 9.795 11.127 4.728 4.146
Inventories 20.968 20.744 16.372 8.426 4.952 7.305 6.492 8.678 817 1.689
Receivables 201 45 117 856 1.186 95 325 176 706 336
Cash 2.097 2.580 1.915 2.277 926 1.039 2.978 2.273 3.206 2.121
Shareholders Funds -37.912 -38.696 -46.344 -53.304 -59.520 -58.038 -56.584 -53.936 -61.212 -61.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.317 62.890 65.334 65.218 66.715 66.605 66.504 66.200 66.683 66.241
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.146 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 336 euro and cash availability of 2.121 euro.
The company's Equity was valued at -61.206 euro, while total Liabilities amounted to 66.241 euro. Equity decreased by -336 euro, from -61.212 euro in 2023, to -61.206 in 2024.

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