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Financial results - DYA CRY MARIA S.R.L.

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Financial Summary - Dya Cry Maria S.r.l.
Unique identification code: 45479230
Registration number: J2022000014117
Nace: 4711
Sales - Ron
41.570
Net Profit - Ron
-1.862
Employees
1
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Company Dya Cry Maria S.r.l. with Fiscal Code 45479230 recorded a turnover of 2024 of 41.570, with a net profit of -1.862 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Cry Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.366 26.707 41.570
Total Income - EUR - - - - - - - 18.375 26.707 41.570
Total Expenses - EUR - - - - - - - 17.584 28.011 43.431
Gross Profit/Loss - EUR - - - - - - - 791 -1.304 -1.862
Net Profit/Loss - EUR - - - - - - - 251 -1.304 -1.862
Employees - - - - - - - 0 1 1
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 56.5%, from 26.707 euro in the year 2023, to 41.570 euro in 2024.
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 Cry Maria S.r.l. - CUI 45479230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 528
Current Assets - - - - - - - 3.831 6.592 4.017
Inventories - - - - - - - 3.524 5.587 3.198
Receivables - - - - - - - 5 0 255
Cash - - - - - - - 302 1.006 564
Shareholders Funds - - - - - - - 292 -1.013 -2.869
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.541 7.605 7.414
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.017 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 255 euro and cash availability of 564 euro.
The company's Equity was valued at -2.869 euro, while total Liabilities amounted to 7.414 euro. Equity decreased by -1.862 euro, from -1.013 euro in 2023, to -2.869 in 2024.
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