The most important financial indicators for the company Dy Club S.r.l. - Unique Identification Number 6039670:
sales in 2023 was
45.176
euro, registering a net profit of
-3.158
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dy Club S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.465
65.640
63.755
72.129
65.838
50.287
47.931
53.436
45.640
45.176
Total Income - EUR
30.465
65.859
63.755
72.150
66.160
50.288
48.694
53.436
45.640
46.025
Total Expenses - EUR
33.166
50.406
47.115
53.135
50.418
41.206
40.443
42.783
41.330
48.723
Gross Profit/Loss - EUR
-2.702
15.453
16.639
19.015
15.742
9.082
8.251
10.653
4.310
-2.697
Net Profit/Loss - EUR
-3.616
15.453
16.002
18.293
15.081
8.579
7.764
10.129
3.899
-3.158
Employees
3
3
3
3
3
3
3
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.7%, from 45.640 euro in the year 2022, to 45.176 euro in 2023.
The Net Profit decreased by -3.887 euro, from 3.899 euro in 2022, to 0 in the last year.
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 -
Dy Club S.r.l. - CUI 6039670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.589
4.312
4.134
3.932
5.159
4.489
11.305
18.828
13.777
8.747
Current Assets
11.375
23.763
26.732
41.334
48.887
48.706
43.785
45.969
36.825
39.114
Inventories
1.954
3.555
5.756
7.840
8.656
7.906
6.539
1.453
1.032
2.606
Receivables
6.546
8.548
2.636
4.404
4.144
3.798
2.156
2.109
0
11.616
Cash
2.876
11.660
18.339
29.090
36.087
37.002
35.090
42.408
35.793
24.892
Shareholders Funds
-36.305
-21.154
-4.937
13.440
28.274
36.305
43.381
52.549
47.219
43.918
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
52.269
49.230
35.803
31.826
25.772
16.889
11.709
12.249
3.383
3.943
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.114 euro in 2023 which includes Inventories of
2.606 euro, Receivables of
11.616 euro and cash availability of
24.892 euro.
The company's Equity was valued at
43.918 euro, while total Liabilities amounted to
3.943 euro.
Equity decreased by -3.158 euro, from 47.219 euro in 2022, to 43.918 in 2023.
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Comments - Dy Club S.r.l.