Financial Summary -
Dya Cris Services Impex Com S.r.l.
Unique identification code:31539588
Registration number:J23/6709/2021
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dya Cris Services Impex Com S.r.l. with Fiscal Code 31539588
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dya Cris Services Impex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.272
10.422
13.214
6.827
0
0
2.274
8.669
0
0
Total Income - EUR
2.272
10.422
13.214
6.827
0
0
2.274
8.669
0
0
Total Expenses - EUR
3.854
7.022
9.009
3.700
0
0
79
1.060
0
0
Gross Profit/Loss - EUR
-1.582
3.400
4.204
3.127
0
0
2.195
7.608
0
0
Net Profit/Loss - EUR
-1.661
3.192
4.072
3.059
0
0
2.126
7.485
0
0
Employees
1
1
3
0
0
0
0
0
0
0
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.
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Financial Rating - DYA CRIS SERVICES IMPEX COM S.R.L.
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Financial Rating
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Prob. of insolvency - Dya Cris Services Impex Com S.r.l.
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Insolvency Probability
Financial Reports - Dya Cris Services Impex Com S.r.l.
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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 Cris Services Impex Com S.r.l. - CUI 31539588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29
645
5.551
8.376
8.213
8.058
1.790
8.951
8.924
8.874
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
-131
-507
-497
-488
758
1.764
1.759
1.749
Cash
29
645
5.682
8.883
8.711
8.546
1.032
7.187
7.165
7.125
Shareholders Funds
-3.603
47
46
148
145
142
1.292
8.780
8.754
8.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.633
598
5.505
8.228
8.069
7.916
499
171
170
169
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.874 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.749 euro and cash availability of
7.125 euro.
The company's Equity was valued at
8.705 euro, while total Liabilities amounted to
169 euro.
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