Company Dya Cri & Cos Srl with Fiscal Code 12261824
recorded a turnover of 2024 of
75.036,
with a net profit of
1.007
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dya Cri & Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.071
30.483
65.524
71.960
110.462
176.082
95.633
129.195
91.722
75.036
Total Income - EUR
51.491
30.483
68.461
72.638
111.347
176.082
126.208
171.778
133.772
109.257
Total Expenses - EUR
60.405
42.884
67.684
71.465
109.793
147.619
137.341
169.446
131.616
108.059
Gross Profit/Loss - EUR
-8.914
-12.401
777
1.173
1.554
28.464
-11.133
2.333
2.156
1.199
Net Profit/Loss - EUR
-10.458
-12.706
93
447
440
26.795
-12.092
649
818
1.007
Employees
3
4
6
4
6
6
5
5
5
4
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 decreased by -17.7%, from 91.722 euro in the year 2023, to 75.036 euro in 2024.
The Net Profit increased by 193 euro, from 818 euro in 2023, to 1.007 in the last year.
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Financial Reports - Dya Cri & Cos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dya Cri & Cos Srl - CUI 12261824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.215
2.248
1.844
2.693
1.479
20.945
21.953
15.711
9.533
10.418
Current Assets
28.672
32.028
59.451
51.979
55.993
57.774
26.965
35.502
43.691
44.233
Inventories
22.085
26.049
36.057
48.460
37.720
37.451
21.161
29.071
38.133
33.149
Receivables
6.329
5.949
7.473
3.477
2.466
6.115
4.675
2.300
1.318
3.340
Cash
258
0
15.921
41
15.807
14.208
1.130
4.131
4.241
7.744
Shareholders Funds
-39.684
-52.030
-51.153
-49.867
-48.461
-20.827
-32.457
-31.909
-30.994
-29.814
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.570
86.306
112.448
104.539
105.933
99.546
81.375
83.122
84.218
84.464
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
"4719 - 4719"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.233 euro in 2024 which includes Inventories of
33.149 euro, Receivables of
3.340 euro and cash availability of
7.744 euro.
The company's Equity was valued at
-29.814 euro, while total Liabilities amounted to
84.464 euro.
Equity increased by 1.007 euro, from -30.994 euro in 2023, to -29.814 in 2024.
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