Financial results - DEY-SYM UNIVERSAL TRANS SRL

Financial Summary - Dey-Sym Universal Trans Srl
Unique identification code: 35402868
Registration number: J10/34/2016
Nace: 7711
Sales - Ron
33.856
Net Profit - Ron
-13.187
Employees
2
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Company Dey-Sym Universal Trans Srl with Fiscal Code 35402868 recorded a turnover of 2024 of 33.856, with a net profit of -13.187 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey-Sym Universal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.827 30.017 41.735 46.541 57.129 56.203 50.508 41.466 33.856
Total Income - EUR - 15.827 30.017 41.735 46.541 57.747 56.203 50.508 41.466 34.660
Total Expenses - EUR - 15.079 23.246 37.745 39.823 48.817 55.135 55.903 38.273 47.500
Gross Profit/Loss - EUR - 748 6.771 3.990 6.719 8.930 1.068 -5.395 3.194 -12.840
Net Profit/Loss - EUR - 590 6.471 3.572 6.253 8.400 506 -5.900 2.779 -13.187
Employees - 1 2 2 2 2 2 2 2 2
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 -17.9%, from 41.466 euro in the year 2023, to 33.856 euro in 2024. The Net Profit decreased by -2.764 euro, from 2.779 euro in 2023, to 0 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 - Dey-Sym Universal Trans Srl - CUI 35402868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 25.160 28.564 28.653 28.566 15.741
Current Assets - 4.887 20.856 16.457 40.827 21.591 17.820 8.519 6.580 4.285
Inventories - 446 4.426 1.409 289 423 0 251 5 9
Receivables - 1.887 11.177 2.660 5.606 7.000 6.693 5.060 2.938 2.954
Cash - 2.554 5.253 12.387 34.932 14.168 11.127 3.208 3.638 1.322
Shareholders Funds - 634 7.094 10.536 16.586 24.671 24.630 18.806 21.528 8.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.253 13.762 5.920 24.241 22.080 21.754 18.366 13.618 11.805
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.285 euro in 2024 which includes Inventories of 9 euro, Receivables of 2.954 euro and cash availability of 1.322 euro.
The company's Equity was valued at 8.221 euro, while total Liabilities amounted to 11.805 euro. Equity decreased by -13.187 euro, from 21.528 euro in 2023, to 8.221 in 2024.

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