Financial results - SOCIETATEA DE SERVICII INFORMATICE DYNAMIC SRL

Financial Summary - Societatea De Servicii Informatice Dynamic Srl
Unique identification code: 787540
Registration number: J1991000155320
Nace: 5829
Sales - Ron
13.770
Net Profit - Ron
-489
Employees
1
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Company Societatea De Servicii Informatice Dynamic Srl with Fiscal Code 787540 recorded a turnover of 2024 of 13.770, with a net profit of -489 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Servicii Informatice Dynamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.495 24.163 24.944 30.335 24.911 13.602 11.510 10.937 11.474 13.770
Total Income - EUR 20.514 24.171 24.947 30.347 24.921 13.613 11.514 10.940 11.476 13.771
Total Expenses - EUR 22.409 21.161 23.788 24.937 19.801 14.552 12.532 13.343 13.425 13.847
Gross Profit/Loss - EUR -1.895 3.009 1.159 5.410 5.121 -938 -1.018 -2.403 -1.949 -76
Net Profit/Loss - EUR -2.451 2.767 910 5.106 4.871 -1.065 -1.134 -2.512 -2.064 -489
Employees 2 2 2 2 1 1 1 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 increased by 20.7%, from 11.474 euro in the year 2023, to 13.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Servicii Informatice Dynamic Srl - CUI 787540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 122 77 494 319 146 102 0 0 0
Current Assets 6.855 9.059 10.243 16.184 20.805 17.138 16.799 14.782 12.570 12.460
Inventories 0 277 261 516 563 552 579 774 771 767
Receivables 4.661 4.577 6.239 6.108 8.007 5.736 5.973 8.593 9.554 9.183
Cash 2.194 4.205 3.743 9.560 12.235 10.850 10.247 5.416 2.245 2.511
Shareholders Funds 3.763 6.491 7.291 12.263 16.897 15.512 14.034 11.565 9.466 8.924
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.092 2.694 3.029 4.414 4.227 1.772 2.866 3.216 3.104 3.536
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.460 euro in 2024 which includes Inventories of 767 euro, Receivables of 9.183 euro and cash availability of 2.511 euro.
The company's Equity was valued at 8.924 euro, while total Liabilities amounted to 3.536 euro. Equity decreased by -489 euro, from 9.466 euro in 2023, to 8.924 in 2024.

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