Financial results - TOTAL DINAMIC ALIN SRL

Financial Summary - Total Dinamic Alin Srl
Unique identification code: 31149925
Registration number: J10/76/2013
Nace: 4932
Sales - Ron
745
Net Profit - Ron
-2.036
Employees
Open Account
Company Total Dinamic Alin Srl with Fiscal Code 31149925 recorded a turnover of 2024 of 745, with a net profit of -2.036 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Dinamic Alin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.435 6.216 6.220 5.907 12.686 15.038 19.154 14.615 9.605 745
Total Income - EUR 3.435 6.216 6.220 5.907 12.686 15.038 19.154 14.615 9.625 3.459
Total Expenses - EUR 2.043 1.681 3.367 3.307 5.321 5.416 7.117 6.676 9.852 5.495
Gross Profit/Loss - EUR 1.392 4.535 2.852 2.600 7.365 9.622 12.038 7.939 -227 -2.036
Net Profit/Loss - EUR 1.289 4.349 2.666 2.423 6.984 9.171 11.594 7.501 -437 -2.036
Employees 0 0 0 0 0 1 1 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 decreased by -92.2%, from 9.605 euro in the year 2023, to 745 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 - Total Dinamic Alin Srl - CUI 31149925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 277 226 1.695 1.293 907 533 210 1.220 3.236
Current Assets 444 5.097 7.909 8.891 16.452 26.352 38.836 46.183 4.197 177
Inventories 0 0 0 0 0 0 0 0 20 110
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 444 5.097 7.909 8.891 16.452 26.352 38.836 46.183 4.177 67
Shareholders Funds 973 5.312 7.888 10.166 16.953 25.803 36.824 44.439 -397 -2.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 62 247 420 793 1.456 2.545 1.954 5.814 5.843
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177 euro in 2024 which includes Inventories of 110 euro, Receivables of 0 euro and cash availability of 67 euro.
The company's Equity was valued at -2.431 euro, while total Liabilities amounted to 5.843 euro. Equity decreased by -2.036 euro, from -397 euro in 2023, to -2.431 in 2024.

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