Financial results - DY CLUB S.R.L.

Financial Summary - Dy Club S.r.l.
Unique identification code: 6039670
Registration number: J27/1331/1994
Nace: 4711
Sales - Ron
59.400
Net Profit - Ron
7.627
Employees
2
Open Account
Company Dy Club S.r.l. with Fiscal Code 6039670 recorded a turnover of 2024 of 59.400, with a net profit of 7.627 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dy Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.640 63.755 72.129 65.838 50.287 47.931 53.436 45.640 45.176 59.400
Total Income - EUR 65.859 63.755 72.150 66.160 50.288 48.694 53.436 45.640 46.025 59.400
Total Expenses - EUR 50.406 47.115 53.135 50.418 41.206 40.443 42.783 41.330 48.723 51.191
Gross Profit/Loss - EUR 15.453 16.639 19.015 15.742 9.082 8.251 10.653 4.310 -2.697 8.209
Net Profit/Loss - EUR 15.453 16.002 18.293 15.081 8.579 7.764 10.129 3.899 -3.158 7.627
Employees 3 3 3 3 3 3 2 2 3 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 increased by 32.2%, from 45.176 euro in the year 2023, to 59.400 euro in 2024. The Net Profit increased by 7.627 euro, from 0 euro in 2023, to 7.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dy Club S.r.l. - CUI 6039670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.312 4.134 3.932 5.159 4.489 11.305 18.828 13.777 8.747 4.412
Current Assets 23.763 26.732 41.334 48.887 48.706 43.785 45.969 36.825 39.114 35.237
Inventories 3.555 5.756 7.840 8.656 7.906 6.539 1.453 1.032 2.606 3.367
Receivables 8.548 2.636 4.404 4.144 3.798 2.156 2.109 0 11.616 18.310
Cash 11.660 18.339 29.090 36.087 37.002 35.090 42.408 35.793 24.892 13.560
Shareholders Funds -21.154 -4.937 13.440 28.274 36.305 43.381 52.549 47.219 43.918 33.818
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 49.230 35.803 31.826 25.772 16.889 11.709 12.249 3.383 3.943 5.831
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.237 euro in 2024 which includes Inventories of 3.367 euro, Receivables of 18.310 euro and cash availability of 13.560 euro.
The company's Equity was valued at 33.818 euro, while total Liabilities amounted to 5.831 euro. Equity decreased by -9.854 euro, from 43.918 euro in 2023, to 33.818 in 2024.

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