The most important financial indicators for the company Dyamar Modern Srl - Unique Identification Number 29997095:
sales in 2023 was
51.804
euro, registering a net profit of
4.067
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -11.3%, from 58.555 euro in the year 2022, to 51.804 euro in 2023.
The Net Profit decreased by -6.938 euro, from 11.038 euro in 2022, to 4.067 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 Modern Srl - CUI 29997095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708
710
708
724
738
752
766
779
787
781
Current Assets
5.946
14.726
12.271
13.636
15.038
20.832
10.243
13.213
28.049
31.506
Inventories
5.398
9.031
7.673
7.749
5.818
13.240
8.351
10.601
15.249
26.667
Receivables
332
0
646
387
0
0
674
219
0
0
Cash
216
5.696
3.952
5.499
9.220
7.592
1.217
2.393
12.801
4.839
Shareholders Funds
208
10.551
6.744
8.801
8.384
10.350
1.874
4.336
15.388
19.408
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.519
4.962
6.306
5.601
7.406
11.219
9.093
9.584
13.372
12.806
Income in Advance
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.506 euro in 2023 which includes Inventories of
26.667 euro, Receivables of
0 euro and cash availability of
4.839 euro.
The company's Equity was valued at
19.408 euro, while total Liabilities amounted to
12.806 euro.
Equity increased by 4.067 euro, from 15.388 euro in 2022, to 19.408 in 2023.
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