Financial results - DYA EVENTS RO S.R.L.

Financial Summary - Dya Events Ro S.r.l.
Unique identification code: 41860177
Registration number: J13/3692/2019
Nace: 9329
Sales - Ron
55.571
Net Profit - Ron
1.693
Employees
2
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Company Dya Events Ro S.r.l. with Fiscal Code 41860177 recorded a turnover of 2024 of 55.571, with a net profit of 1.693 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Events Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 318 3.921 26.243 27.072 58.565 55.571
Total Income - EUR - - - - 318 11.157 26.380 29.251 58.565 60.771
Total Expenses - EUR - - - - 986 8.658 23.800 28.523 47.602 58.231
Gross Profit/Loss - EUR - - - - -667 2.498 2.580 728 10.963 2.540
Net Profit/Loss - EUR - - - - -677 2.454 2.353 472 10.429 1.693
Employees - - - - 0 1 1 1 2 2
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 decreased by -4.6%, from 58.565 euro in the year 2023, to 55.571 euro in 2024. The Net Profit decreased by -8.678 euro, from 10.429 euro in 2023, to 1.693 in the last year.
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 Events Ro S.r.l. - CUI 41860177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111 2.982 2.645 1.074 17.573 50.299
Current Assets - - - - 713 3.632 10.730 18.568 28.766 22.353
Inventories - - - - 647 3.437 9.974 18.401 18.174 14.842
Receivables - - - - 0 0 107 45 2.134 742
Cash - - - - 66 195 649 122 8.457 6.770
Shareholders Funds - - - - -635 1.831 4.144 4.629 15.044 16.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.417 4.740 9.044 13.416 31.930 55.638
Income in Advance - - - - 42 41 187 1.597 -635 362
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.353 euro in 2024 which includes Inventories of 14.842 euro, Receivables of 742 euro and cash availability of 6.770 euro.
The company's Equity was valued at 16.652 euro, while total Liabilities amounted to 55.638 euro. Equity increased by 1.693 euro, from 15.044 euro in 2023, to 16.652 in 2024. The Debt Ratio was 76.6% in the year 2024.

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