Financial results - DYA CRITIC SRL

Financial Summary - Dya Critic Srl
Unique identification code: 14137777
Registration number: J35/949/2001
Nace: 7414
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dya Critic Srl with Fiscal Code 14137777 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.676 18.812 4.608 5.065 139 0 0 0 - -
Total Income - EUR 4.676 18.812 4.621 5.065 139 0 0 0 - -
Total Expenses - EUR 7.671 7.673 4.818 4.731 4.015 745 0 0 - -
Gross Profit/Loss - EUR -2.994 11.138 -197 334 -3.876 -745 0 0 - -
Net Profit/Loss - EUR -3.135 10.773 -288 182 -3.881 -745 0 0 - -
Employees 1 1 1 1 1 1 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.
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 Critic Srl - CUI 14137777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 23.712 35.071 34.766 32.747 32.346 31.733 31.029 31.125 - -
Inventories 156 155 152 149 146 144 141 141 - -
Receivables 20.454 18.515 18.094 17.762 17.506 17.174 16.793 16.845 - -
Cash 3.101 16.402 16.520 14.836 14.694 14.415 14.096 14.139 - -
Shareholders Funds 21.856 32.406 31.569 31.172 26.687 25.436 24.872 24.949 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.856 2.666 3.197 1.576 5.659 6.297 6.158 6.177 - -
Income in Advance 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 "7414 - 7414"
CAEN Financial Year 7414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.125 euro in 2022 which includes Inventories of 141 euro, Receivables of 16.845 euro and cash availability of 14.139 euro.
The company's Equity was valued at 24.949 euro, while total Liabilities amounted to 6.177 euro.

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