Financial results - DYA 20 SRL

Financial Summary - Dya 20 Srl
Unique identification code: 15852884
Registration number: J12/3040/2003
Nace: 4771
Sales - Ron
87.899
Net Profit - Ron
37.844
Employees
2
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Company Dya 20 Srl with Fiscal Code 15852884 recorded a turnover of 2024 of 87.899, with a net profit of 37.844 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya 20 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.511 83.377 132.108 46.207 55.782 28.858 29.774 104.786 78.479 87.899
Total Income - EUR 101.635 84.933 134.432 46.207 55.782 29.835 29.774 104.786 79.924 88.832
Total Expenses - EUR 121.298 110.927 142.423 82.875 88.854 45.237 33.445 66.035 32.709 49.149
Gross Profit/Loss - EUR -19.663 -25.995 -7.991 -36.668 -33.072 -15.401 -3.670 38.751 47.215 39.683
Net Profit/Loss - EUR -19.663 -26.844 -9.332 -37.130 -33.629 -15.668 -3.790 37.707 46.416 37.844
Employees 12 13 7 7 6 3 2 3 1 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 12.6%, from 78.479 euro in the year 2023, to 87.899 euro in 2024. The Net Profit decreased by -8.313 euro, from 46.416 euro in 2023, to 37.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYA 20 SRL

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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 - Dya 20 Srl - CUI 15852884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 1.027 3.337 3.852 4.552 4.992 4.762 18.288 52.197 59.203
Current Assets 96.569 104.969 93.097 95.464 89.239 80.121 79.005 70.298 81.721 64.261
Inventories 92.666 100.513 88.660 91.815 85.260 76.178 73.184 66.991 70.266 60.612
Receivables 2.532 2.399 2.708 2.330 2.834 3.115 5.505 2.315 6.264 2.216
Cash 1.371 2.057 1.729 1.319 1.144 827 316 992 5.191 1.432
Shareholders Funds -118.163 -143.802 -150.701 -234.597 -263.684 -265.481 -263.383 -226.494 -179.391 -140.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.770 249.798 247.135 333.914 357.475 350.594 347.151 315.079 313.309 272.337
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.261 euro in 2024 which includes Inventories of 60.612 euro, Receivables of 2.216 euro and cash availability of 1.432 euro.
The company's Equity was valued at -140.544 euro, while total Liabilities amounted to 272.337 euro. Equity increased by 37.844 euro, from -179.391 euro in 2023, to -140.544 in 2024.

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