Financial results - DYA-GIANA SRL

Financial Summary - Dya-Giana Srl
Unique identification code: 16221130
Registration number: J2004000617352
Nace: 4711
Sales - Ron
709.026
Net Profit - Ron
12.723
Employees
5
Open Account
Company Dya-Giana Srl with Fiscal Code 16221130 recorded a turnover of 2024 of 709.026, with a net profit of 12.723 and having an average number of employees of 5. 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-Giana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.655 282.735 261.870 248.889 252.727 269.726 314.217 432.296 510.774 709.026
Total Income - EUR 309.116 284.079 263.625 251.039 254.585 270.625 315.449 433.605 510.940 709.788
Total Expenses - EUR 291.290 273.632 270.297 248.955 256.885 259.056 309.468 410.911 485.912 694.474
Gross Profit/Loss - EUR 17.825 10.447 -6.673 2.084 -2.300 11.569 5.981 22.694 25.028 15.314
Net Profit/Loss - EUR 14.786 8.690 -9.407 -437 -4.869 9.070 2.864 18.396 21.004 12.723
Employees 4 4 4 4 4 4 5 5 5 5
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 39.6%, from 510.774 euro in the year 2023, to 709.026 euro in 2024. The Net Profit decreased by -8.163 euro, from 21.004 euro in 2023, to 12.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dya-Giana Srl - CUI 16221130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.960 4.823 2.867 1.229 4.733 4.978 4.657 12.179 13.710 9.169
Current Assets 35.507 27.329 8.628 11.360 8.744 28.657 27.617 50.417 53.898 39.599
Inventories 20.546 13.820 8.108 7.513 5.299 18.145 15.006 30.548 58.105 36.564
Receivables 1.323 743 188 3.292 2.721 5.621 4.839 5.772 6.919 22.817
Cash 13.638 12.766 333 555 724 4.891 7.772 14.098 -11.127 -19.782
Shareholders Funds 5.099 5.047 -4.445 -4.800 -9.576 -325 2.547 20.950 26.508 16.777
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.367 27.104 15.941 17.389 23.052 33.959 29.727 41.646 41.100 31.990
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 "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 39.599 euro in 2024 which includes Inventories of 36.564 euro, Receivables of 22.817 euro and cash availability of -19.782 euro.
The company's Equity was valued at 16.777 euro, while total Liabilities amounted to 31.990 euro. Equity decreased by -9.582 euro, from 26.508 euro in 2023, to 16.777 in 2024.

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