Financial results - D.Y INTERNATIONAL SRL

Financial Summary - D.y International Srl
Unique identification code: 15778583
Registration number: J08/1893/2003
Nace: 8299
Sales - Ron
1.642.231
Net Profit - Ron
8.762
Employees
43
Open Account
Company D.y International Srl with Fiscal Code 15778583 recorded a turnover of 2024 of 1.642.231, with a net profit of 8.762 and having an average number of employees of 43. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.y International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.905 1.057.176 1.215.641 1.398.970 1.453.882 1.181.843 1.493.506 1.350.750 1.450.699 1.642.231
Total Income - EUR 714.214 1.057.176 1.230.442 1.412.622 1.470.065 1.212.414 1.496.891 1.353.186 1.456.007 1.660.785
Total Expenses - EUR 532.498 923.826 1.115.910 1.303.945 1.359.085 1.077.130 1.313.268 1.224.209 1.420.134 1.650.618
Gross Profit/Loss - EUR 181.716 133.350 114.532 108.677 110.980 135.284 183.623 128.977 35.873 10.167
Net Profit/Loss - EUR 152.624 113.896 90.945 92.414 94.329 118.164 158.138 111.541 31.607 8.762
Employees 39 46 49 46 45 40 36 41 43 43
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 increased by 13.8%, from 1.450.699 euro in the year 2023, to 1.642.231 euro in 2024. The Net Profit decreased by -22.668 euro, from 31.607 euro in 2023, to 8.762 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 - D.y International Srl - CUI 15778583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.721 324.625 305.291 354.822 318.689 282.415 507.443 781.968 1.170.536 1.057.472
Current Assets 172.316 167.110 338.151 395.412 505.244 403.670 514.371 672.900 322.437 198.801
Inventories 2.646 5.188 0 0 0 137 0 12.057 8.072 14.576
Receivables 149.228 135.908 277.306 364.180 399.423 283.855 428.158 600.181 290.373 157.430
Cash 20.441 26.014 60.846 31.232 105.821 119.677 86.213 60.661 23.987 26.795
Shareholders Funds 156.180 117.416 150.389 185.087 275.832 296.226 332.251 286.194 316.933 323.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.856 374.319 493.053 565.146 548.101 389.860 689.563 1.168.674 1.178.066 1.048.689
Income in Advance 0 0 0 0 0 0 0 0 0 -116.340
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.801 euro in 2024 which includes Inventories of 14.576 euro, Receivables of 157.430 euro and cash availability of 26.795 euro.
The company's Equity was valued at 323.924 euro, while total Liabilities amounted to 1.048.689 euro. Equity increased by 8.762 euro, from 316.933 euro in 2023, to 323.924 in 2024. The Debt Ratio was 83.5% in the year 2024.

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