The most important financial indicators for the company Dyamar Home Srl - Unique Identification Number 34830947:
sales in 2023 was
29.651
euro, registering a net profit of
5.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -8.8%, from 32.615 euro in the year 2022, to 29.651 euro in 2023.
The Net Profit decreased by -3.379 euro, from 8.816 euro in 2022, to 5.411 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 -
Dyamar Home Srl - CUI 34830947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.369
22.472
32.655
47.624
27.078
38.549
50.411
62.611
664
-
Current Assets
-
9.064
34.669
18.594
58.023
55.067
43.401
78.601
66.397
77.402
Inventories
-
0
0
0
0
218
1.861
1.290
608
1.595
Receivables
-
660
23.246
16.726
57.345
6.588
32.204
42.573
46.436
45.791
Cash
-
8.403
11.423
1.868
679
48.260
9.337
34.738
19.353
30.016
Shareholders Funds
-
7.489
53.022
32.860
34.992
71.348
62.675
72.133
81.173
86.338
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
2.238
44.258
36.145
61.581
10.797
28.350
39.122
7.697
9.434
Income in Advance
-
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.402 euro in 2023 which includes Inventories of
1.595 euro, Receivables of
45.791 euro and cash availability of
30.016 euro.
The company's Equity was valued at
86.338 euro, while total Liabilities amounted to
9.434 euro.
Equity increased by 5.411 euro, from 81.173 euro in 2022, to 86.338 in 2023.
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