Financial results - DRYFAST SRL

Financial Summary - Dryfast Srl
Unique identification code: 26723702
Registration number: J12/509/2010
Nace: 9313
Sales - Ron
58.629
Net Profit - Ron
26.226
Employees
1
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Company Dryfast Srl with Fiscal Code 26723702 recorded a turnover of 2024 of 58.629, with a net profit of 26.226 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.079 15.688 10.134 21.200 21.380 24.762 31.493 24.493 28.884 58.629
Total Income - EUR 9.184 15.967 10.305 22.123 21.382 26.006 31.606 25.728 30.423 61.956
Total Expenses - EUR 7.223 7.823 14.383 12.270 12.290 11.326 20.222 13.890 23.375 34.538
Gross Profit/Loss - EUR 1.962 8.144 -4.077 9.853 9.092 14.680 11.385 11.838 7.049 27.418
Net Profit/Loss - EUR 1.686 7.665 -4.181 9.632 8.878 14.425 11.069 11.581 6.745 26.226
Employees 0 0 1 1 1 1 1 1 1 1
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 104.1%, from 28.884 euro in the year 2023, to 58.629 euro in 2024. The Net Profit increased by 19.519 euro, from 6.745 euro in 2023, to 26.226 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 - Dryfast Srl - CUI 26723702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.566 3.427 4.325 2.608 1.595 1.623 9.561 8.979 8.480 9.764
Current Assets 9.212 12.240 17.417 27.488 41.253 51.198 42.442 43.484 64.279 73.268
Inventories 7.129 9.063 16.223 18.578 24.002 25.616 31.715 35.046 47.319 44.673
Receivables 93 642 931 775 882 4.192 3.142 6.407 8.505 6.887
Cash 1.989 2.535 263 8.135 16.368 21.391 7.585 2.031 8.455 21.708
Shareholders Funds -5.220 2.499 -1.724 7.940 16.664 30.773 41.159 46.464 53.068 78.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.998 13.168 23.465 22.156 26.184 22.049 10.844 5.998 19.691 4.317
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.268 euro in 2024 which includes Inventories of 44.673 euro, Receivables of 6.887 euro and cash availability of 21.708 euro.
The company's Equity was valued at 78.715 euro, while total Liabilities amounted to 4.317 euro. Equity increased by 25.944 euro, from 53.068 euro in 2023, to 78.715 in 2024.

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