Financial results - DIY TRADE SUPPORT GROUP S.R.L.

Financial Summary - Diy Trade Support Group S.r.l.
Unique identification code: 30732229
Registration number: J23/2443/2018
Nace: 8299
Sales - Ron
49.913
Net Profit - Ron
926
Employees
3
Open Account
Company Diy Trade Support Group S.r.l. with Fiscal Code 30732229 recorded a turnover of 2024 of 49.913, with a net profit of 926 and having an average number of employees of 3. 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 - Diy Trade Support Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.504 66.310 50.357 47.387 39.267 68.178 68.356 74.859 73.809 49.913
Total Income - EUR 65.025 67.763 54.243 47.927 45.338 68.477 71.628 74.995 76.001 53.720
Total Expenses - EUR 63.589 42.291 33.098 30.102 27.083 31.280 32.503 47.156 52.864 52.425
Gross Profit/Loss - EUR 1.436 25.472 21.145 17.824 18.255 37.197 39.124 27.839 23.137 1.295
Net Profit/Loss - EUR 803 24.798 20.600 17.372 17.856 36.665 38.460 27.213 22.521 926
Employees 4 3 3 3 2 3 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 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 -32.0%, from 73.809 euro in the year 2023, to 49.913 euro in 2024. The Net Profit decreased by -21.469 euro, from 22.521 euro in 2023, to 926 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 - Diy Trade Support Group S.r.l. - CUI 30732229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.750 2.737 1.751 875 366 359 351 352 351 349
Current Assets 20.038 27.362 22.519 24.652 20.163 48.639 39.953 53.204 49.045 23.227
Inventories 5.183 2.698 2.653 2.604 2.553 2.505 2.449 2.457 0 436
Receivables 10.549 11.968 11.590 8.990 8.428 13.180 16.221 35.261 16.265 15.017
Cash 4.306 12.696 8.276 13.059 9.181 32.954 21.282 15.486 32.780 7.774
Shareholders Funds 9.683 25.266 23.373 19.039 19.589 45.323 38.947 27.702 30.529 27.265
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.104 4.833 898 6.488 940 3.676 1.356 25.854 19.890 4.161
Income in Advance 0 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 "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 23.227 euro in 2024 which includes Inventories of 436 euro, Receivables of 15.017 euro and cash availability of 7.774 euro.
The company's Equity was valued at 27.265 euro, while total Liabilities amounted to 4.161 euro. Equity decreased by -3.094 euro, from 30.529 euro in 2023, to 27.265 in 2024.

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