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Financial results - DYA DIMADICO BEAUTY CENTER SRL

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Financial Summary - Dya Dimadico Beauty Center Srl
Unique identification code: 37413600
Registration number: J2017000360182
Nace: 9622
Sales - Ron
15.242
Net Profit - Ron
5.669
Employees
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Company Dya Dimadico Beauty Center Srl with Fiscal Code 37413600 recorded a turnover of 2024 of 15.242, with a net profit of 5.669 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Dimadico Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.298 26.108 25.682 15.171 5.637 6.601 15.242
Total Income - EUR - - 1.532 21.275 34.271 31.264 19.065 8.971 9.924 20.202
Total Expenses - EUR - - 1.845 23.043 35.633 28.042 17.549 8.112 10.215 13.453
Gross Profit/Loss - EUR - - -312 -1.767 -1.362 3.223 1.516 859 -291 6.749
Net Profit/Loss - EUR - - -312 -1.890 -1.623 3.050 1.334 709 -291 5.669
Employees - - 0 4 4 3 2 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. In the last year of activity, the sales increased by 132.2%, from 6.601 euro in the year 2023, to 15.242 euro in 2024. The Net Profit increased by 5.669 euro, from 0 euro in 2023, to 5.669 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dimadico Beauty Center Srl - CUI 37413600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.071 26.755 21.959 17.382 14.130 9.908 3.696
Current Assets - - 43.787 2.939 5.626 3.535 3.459 2.032 4.764 11.864
Inventories - - 0 2.748 2.868 3.124 2.167 1.573 2.538 3.018
Receivables - - 43.782 0 948 0 1.279 0 0 4.830
Cash - - 5 191 1.810 411 13 459 2.226 4.015
Shareholders Funds - - -268 -2.154 -3.735 -615 733 1.445 1.150 6.812
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.806 11.050 14.388 8.267 6.029 3.883 6.052 6.248
Income in Advance - - 42.250 26.162 21.759 17.842 14.123 10.834 7.478 2.506
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.864 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 4.830 euro and cash availability of 4.015 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 6.248 euro. Equity increased by 5.669 euro, from 1.150 euro in 2023, to 6.812 in 2024. The Debt Ratio was 40.1% in the year 2024.
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