Financial results - PR DINAMIC & REPUTAŢIE S.R.L.

Financial Summary - Pr Dinamic & Reputaţie S.r.l.
Unique identification code: 41230538
Registration number: J05/1563/2019
Nace: 7311
Sales - Ron
22.268
Net Profit - Ron
16.834
Employees
1
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Company Pr Dinamic & Reputaţie S.r.l. with Fiscal Code 41230538 recorded a turnover of 2024 of 22.268, with a net profit of 16.834 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pr Dinamic & Reputaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.447 13.351 905 356 105 22.268
Total Income - EUR - - - - 4.416 22.122 8.725 8.034 4.283 29.069
Total Expenses - EUR - - - - 4.345 15.418 9.513 9.483 8.139 12.061
Gross Profit/Loss - EUR - - - - 71 6.704 -789 -1.449 -3.856 17.008
Net Profit/Loss - EUR - - - - 68 6.632 -797 -1.453 -3.857 16.834
Employees - - - - 1 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 increased by 21,284.2%, from 105 euro in the year 2023, to 22.268 euro in 2024. The Net Profit increased by 16.834 euro, from 0 euro in 2023, to 16.834 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 - Pr Dinamic & Reputaţie S.r.l. - CUI 41230538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 31.994 30.080 28.940 28.262 24.513
Current Assets - - - - 33.383 3.329 2.628 2.239 7.555 20.201
Inventories - - - - 1.062 1.083 1.435 1.439 1.435 1.427
Receivables - - - - 9.378 1.265 314 91 -75 12.760
Cash - - - - 22.944 981 879 709 6.195 6.015
Shareholders Funds - - - - 110 6.740 5.794 4.359 489 17.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.743 8.256 12.143 17.163 29.650 25.252
Income in Advance - - - - 30.586 20.326 14.772 9.658 5.678 2.142
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.201 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 12.760 euro and cash availability of 6.015 euro.
The company's Equity was valued at 17.320 euro, while total Liabilities amounted to 25.252 euro. Equity increased by 16.834 euro, from 489 euro in 2023, to 17.320 in 2024. The Debt Ratio was 56.5% in the year 2024.

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