Financial results - BEAUTY BY DYA S.R.L.

Financial Summary - Beauty By Dya S.r.l.
Unique identification code: 40463179
Registration number: J35/347/2019
Nace: 9602
Sales - Ron
24.479
Net Profit - Ron
10.928
Employees
1
Open Account
Company Beauty By Dya S.r.l. with Fiscal Code 40463179 recorded a turnover of 2024 of 24.479, with a net profit of 10.928 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty By Dya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.060 42.134 40.825 30.114 24.479
Total Income - EUR - - - - 0 34.276 58.713 47.614 36.882 40.786
Total Expenses - EUR - - - - 318 39.585 61.058 58.136 45.786 29.489
Gross Profit/Loss - EUR - - - - -318 -5.309 -2.345 -10.522 -8.903 11.297
Net Profit/Loss - EUR - - - - -318 -5.551 -2.743 -10.930 -9.204 10.928
Employees - - - - 0 4 4 4 2 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 decreased by -18.3%, from 30.114 euro in the year 2023, to 24.479 euro in 2024. The Net Profit increased by 10.928 euro, from 0 euro in 2023, to 10.928 in the last year.
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 - Beauty By Dya S.r.l. - CUI 40463179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 28.716 21.240 14.445 7.575 3.594
Current Assets - - - - 42.811 13.748 5.947 2.773 2.154 2.270
Inventories - - - - 0 1.872 0 0 0 0
Receivables - - - - 42.146 11.188 2.446 1.919 1.598 1.937
Cash - - - - 665 688 3.501 854 556 333
Shareholders Funds - - - - -276 -5.821 -8.435 -19.391 -28.537 -17.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 948 11.133 14.962 22.674 31.141 20.041
Income in Advance - - - - 42.146 37.152 20.701 13.977 7.166 3.273
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.937 euro and cash availability of 333 euro.
The company's Equity was valued at -17.450 euro, while total Liabilities amounted to 20.041 euro. Equity increased by 10.928 euro, from -28.537 euro in 2023, to -17.450 in 2024. The Debt Ratio was 341.8% in the year 2024.

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