Financial results - D&GY ZYTREN S.R.L.

Financial Summary - D&Gy Zytren S.r.l.
Unique identification code: 40961343
Registration number: J14/209/2019
Nace: 2511
Sales - Ron
19.793
Net Profit - Ron
-28.757
Employee
3
The most important financial indicators for the company D&Gy Zytren S.r.l. - Unique Identification Number 40961343: sales in 2023 was 19.793 euro, registering a net profit of -28.757 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&Gy Zytren S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.582 36.840 127.154 99.300 19.793
Total Income - EUR - - - - - 19.162 51.272 131.180 104.141 23.412
Total Expenses - EUR - - - - - 18.735 57.736 126.503 102.600 52.011
Gross Profit/Loss - EUR - - - - - 427 -6.463 4.677 1.541 -28.599
Net Profit/Loss - EUR - - - - - 271 -6.791 3.660 746 -28.757
Employees - - - - - 1 3 3 3 3
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 -80.0%, from 99.300 euro in the year 2022, to 19.793 euro in 2023. The Net Profit decreased by -743 euro, from 746 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&Gy Zytren S.r.l. - CUI 40961343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.864 13.572 26.277 16.275 7.378
Current Assets - - - - - 17.457 16.919 54.648 38.130 27.186
Inventories - - - - - 1.084 5.764 15.154 16.669 6.960
Receivables - - - - - 12.695 10.979 36.691 20.914 19.969
Cash - - - - - 3.678 176 2.804 548 257
Shareholders Funds - - - - - 313 -6.484 -2.680 -1.943 -30.694
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.302 24.226 75.161 52.717 65.259
Income in Advance - - - - - 27.707 12.749 8.445 3.631 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.186 euro in 2023 which includes Inventories of 6.960 euro, Receivables of 19.969 euro and cash availability of 257 euro.
The company's Equity was valued at -30.694 euro, while total Liabilities amounted to 65.259 euro. Equity decreased by -28.757 euro, from -1.943 euro in 2022, to -30.694 in 2023.

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