Financial results - DYA-DAV BUSINESS S.R.L.

Financial Summary - Dya-Dav Business S.r.l.
Unique identification code: 42597762
Registration number: J15/487/2020
Nace: 7022
Sales - Ron
7.929
Net Profit - Ron
-3.293
Employees
1
Open Account
Company Dya-Dav Business S.r.l. with Fiscal Code 42597762 recorded a turnover of 2024 of 7.929, with a net profit of -3.293 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya-Dav Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.364 4.060 4.186 7.971 7.929
Total Income - EUR - - - - - 1.364 4.060 4.199 7.971 7.929
Total Expenses - EUR - - - - - 2.519 6.791 4.006 11.802 11.222
Gross Profit/Loss - EUR - - - - - -1.155 -2.731 193 -3.831 -3.293
Net Profit/Loss - EUR - - - - - -1.194 -2.829 91 -3.831 -3.293
Employees - - - - - 1 1 1 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 0.0%, from 7.971 euro in the year 2023, to 7.929 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-Dav Business S.r.l. - CUI 42597762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 525 252 54 54 20.053
Current Assets - - - - - 221 538 1.653 6.337 13.599
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 121 491 1.502 2.168 2.259
Cash - - - - - 101 47 150 4.169 11.340
Shareholders Funds - - - - - -1.153 -3.956 -3.877 -7.696 -10.946
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.899 4.746 9.234 14.087 44.598
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.259 euro and cash availability of 11.340 euro.
The company's Equity was valued at -10.946 euro, while total Liabilities amounted to 44.598 euro. Equity decreased by -3.293 euro, from -7.696 euro in 2023, to -10.946 in 2024.

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