Financial results - DYA ANTO UNG 88 S.R.L.

Financial Summary - Dya Anto Ung 88 S.r.l.
Unique identification code: 45493235
Registration number: J10/61/2022
Nace: 4742
Sales - Ron
42.389
Net Profit - Ron
-5.554
Employees
2
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Company Dya Anto Ung 88 S.r.l. with Fiscal Code 45493235 recorded a turnover of 2024 of 42.389, with a net profit of -5.554 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Anto Ung 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.775 15.923 42.389
Total Income - EUR - - - - - - - 8.775 15.923 42.389
Total Expenses - EUR - - - - - - - 13.900 11.155 47.943
Gross Profit/Loss - EUR - - - - - - - -5.125 4.768 -5.554
Net Profit/Loss - EUR - - - - - - - -5.125 3.545 -5.554
Employees - - - - - - - 1 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 167.7%, from 15.923 euro in the year 2023, to 42.389 euro in 2024. The Net Profit decreased by -3.525 euro, from 3.545 euro in 2023, to 0 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 - Dya Anto Ung 88 S.r.l. - CUI 45493235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 809 546
Current Assets - - - - - - - 1.337 19.651 18.155
Inventories - - - - - - - 1.243 2.403 2.828
Receivables - - - - - - - 69 452 1.252
Cash - - - - - - - 24 16.796 14.076
Shareholders Funds - - - - - - - -5.084 -1.524 -7.070
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.421 21.983 25.770
Income in Advance - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.155 euro in 2024 which includes Inventories of 2.828 euro, Receivables of 1.252 euro and cash availability of 14.076 euro.
The company's Equity was valued at -7.070 euro, while total Liabilities amounted to 25.770 euro. Equity decreased by -5.554 euro, from -1.524 euro in 2023, to -7.070 in 2024.

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