Financial results - DYA FLAVORS S.R.L.

Financial Summary - Dya Flavors S.r.l.
Unique identification code: 33950597
Registration number: J52/12/2015
Nace: 1071
Sales - Ron
57.786
Net Profit - Ron
658
Employees
3
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Company Dya Flavors S.r.l. with Fiscal Code 33950597 recorded a turnover of 2024 of 57.786, with a net profit of 658 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.508 30.011 35.652 41.712 52.941 34.900 44.228 58.965 59.573 57.786
Total Income - EUR 11.254 45.660 56.081 66.712 90.765 53.653 67.913 83.271 86.213 83.293
Total Expenses - EUR 17.775 41.787 49.963 63.775 84.801 53.776 62.612 83.609 82.153 82.057
Gross Profit/Loss - EUR -6.521 3.873 6.118 2.937 5.964 -123 5.301 -338 4.060 1.236
Net Profit/Loss - EUR -6.777 3.573 5.761 2.520 5.435 -275 4.858 -928 3.464 658
Employees 3 2 2 4 4 3 3 3 3 3
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 -2.5%, from 59.573 euro in the year 2023, to 57.786 euro in 2024. The Net Profit decreased by -2.787 euro, from 3.464 euro in 2023, to 658 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 Flavors S.r.l. - CUI 33950597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.623 4.022 3.410 2.813 2.235 1.678 5.768 4.118 2.517 1.295
Current Assets 1.715 1.231 2.938 5.974 5.475 5.827 8.313 13.908 15.423 16.920
Inventories 1.652 1.184 2.189 1.408 1.336 941 4.844 9.682 9.114 5.410
Receivables 0 0 425 841 639 1.972 235 22 401 869
Cash 63 47 325 3.724 3.499 2.914 3.234 4.204 5.908 10.641
Shareholders Funds -6.732 -3.090 2.723 5.193 5.477 5.098 9.843 8.946 12.383 12.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.069 8.343 3.625 3.594 2.232 2.408 4.238 9.080 5.557 5.244
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.920 euro in 2024 which includes Inventories of 5.410 euro, Receivables of 869 euro and cash availability of 10.641 euro.
The company's Equity was valued at 12.972 euro, while total Liabilities amounted to 5.244 euro. Equity increased by 658 euro, from 12.383 euro in 2023, to 12.972 in 2024.

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