Financial results - DYANDY TER PVC AL S.R.L.

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Financial Summary - Dyandy Ter Pvc Al S.r.l.
Unique identification code: 38779715
Registration number: J23/404/2018
Nace: 4332
Sales - Ron
1.244.337
Net Profit - Ron
155.263
Employee
15
Open Account
The most important financial indicators for the company Dyandy Ter Pvc Al S.r.l. - Unique Identification Number 38779715: sales in 2023 was 1.244.337 euro, registering a net profit of 155.263 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyandy Ter Pvc Al S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.812 706.049 1.084.023 695.268 974.716 1.244.337
Total Income - EUR - - - - 68.483 706.050 1.084.025 695.324 974.739 1.244.407
Total Expenses - EUR - - - - 83.249 663.236 867.260 643.214 953.013 1.054.257
Gross Profit/Loss - EUR - - - - -14.766 42.814 216.766 52.110 21.726 190.150
Net Profit/Loss - EUR - - - - -15.749 35.754 182.810 43.254 12.952 155.263
Employees - - - - 2 16 20 15 14 15
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 increased by 28.0%, from 974.716 euro in the year 2022, to 1.244.337 euro in 2023. The Net Profit increased by 142.349 euro, from 12.952 euro in 2022, to 155.263 in the last year.
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Dyandy Ter Pvc Al S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyandy Ter Pvc Al S.r.l. - CUI 38779715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.809 92.197 77.786 91.451 1.248 12 - - - -
Current Assets - - - - 9.183 88.423 172.826 134.822 177.098 253.276
Inventories - - - - 8.917 61.733 83.014 89.491 114.571 81.168
Receivables - - - - -1.006 18.665 63.801 8.784 44.481 165.246
Cash - - - - 1.272 8.025 26.012 16.331 18.046 6.862
Shareholders Funds - - - - -15.706 20.351 182.860 170.881 147.050 277.255
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24.901 69.320 81.467 41.761 122.400 105.910
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.276 euro in 2023 which includes Inventories of 81.168 euro, Receivables of 165.246 euro and cash availability of 6.862 euro.
The company's Equity was valued at 277.255 euro, while total Liabilities amounted to 105.910 euro. Equity increased by 130.651 euro, from 147.050 euro in 2022, to 277.255 in 2023.
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