Financial results - DIZARY SRL

Financial Summary - Dizary Srl
Unique identification code: 16274444
Registration number: J2004000634294
Nace: 9531
Sales - Ron
372.292
Net Profit - Ron
21.887
Employees
5
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Company Dizary Srl with Fiscal Code 16274444 recorded a turnover of 2024 of 372.292, with a net profit of 21.887 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.780 311.578 480.790 370.074 285.396 217.599 368.967 419.801 221.056 372.292
Total Income - EUR 239.844 315.066 485.119 372.618 294.804 233.902 374.694 421.731 227.105 379.718
Total Expenses - EUR 237.003 281.711 473.250 361.881 289.164 253.553 257.131 268.017 193.736 346.439
Gross Profit/Loss - EUR 2.840 33.355 11.869 10.737 5.640 -19.651 117.563 153.714 33.369 33.278
Net Profit/Loss - EUR 1.624 28.013 5.792 7.011 2.693 -22.006 113.891 149.497 31.143 21.887
Employees 9 13 12 12 10 10 0 8 6 5
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 69.4%, from 221.056 euro in the year 2023, to 372.292 euro in 2024. The Net Profit decreased by -9.082 euro, from 31.143 euro in 2023, to 21.887 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 - Dizary Srl - CUI 16274444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.685 22.272 36.257 27.419 35.259 36.608 37.975 34.034 26.064 202.481
Current Assets 66.837 100.839 98.986 132.705 200.495 210.815 260.990 312.714 310.419 267.547
Inventories 59.212 91.559 75.535 124.484 186.832 191.920 177.110 273.248 251.673 166.162
Receivables 4.762 2.535 6.656 7.596 6.666 8.226 7.410 10.273 7.342 32.317
Cash 2.863 6.746 16.794 626 6.997 10.668 76.471 29.194 51.404 69.069
Shareholders Funds 72.047 99.325 103.436 108.549 93.415 69.638 184.884 334.955 328.409 432.362
Social Capital 52.868 52.329 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 11.703 23.836 31.806 51.575 142.513 177.939 114.213 12.299 8.451 37.667
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.547 euro in 2024 which includes Inventories of 166.162 euro, Receivables of 32.317 euro and cash availability of 69.069 euro.
The company's Equity was valued at 432.362 euro, while total Liabilities amounted to 37.667 euro. Equity increased by 105.788 euro, from 328.409 euro in 2023, to 432.362 in 2024.

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