The most important financial indicators for the company Online Dinamic City S.r.l. - Unique Identification Number 42111160:
sales in 2023 was
26.100
euro, registering a net profit of
-16.485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.3%, from 52.654 euro in the year 2022, to 26.100 euro in 2023.
The Net Profit decreased by -4.437 euro, from 4.450 euro in 2022, to 0 in the last year.
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 -
Online Dinamic City S.r.l. - CUI 42111160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
559
932
848
6.487
Current Assets
-
-
-
-
-
-
1.854
7.667
19.295
8.239
Inventories
-
-
-
-
-
-
1.140
1.783
1.801
6.245
Receivables
-
-
-
-
-
-
0
13
7.024
0
Cash
-
-
-
-
-
-
714
5.871
10.470
1.994
Shareholders Funds
-
-
-
-
-
-
-5.214
7.796
4.491
-16.444
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.626
804
15.652
31.170
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.239 euro in 2023 which includes Inventories of
6.245 euro, Receivables of
0 euro and cash availability of
1.994 euro.
The company's Equity was valued at
-16.444 euro, while total Liabilities amounted to
31.170 euro.
Equity decreased by -20.921 euro, from 4.491 euro in 2022, to -16.444 in 2023.
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