Company Dya Home Textile S.r.l. with Fiscal Code 46966412
recorded a turnover of 2024 of
14.920,
with a net profit of
2.725
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dya Home Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.164
23.986
14.920
Total Income - EUR
-
-
-
-
-
-
-
1.164
23.986
14.920
Total Expenses - EUR
-
-
-
-
-
-
-
581
27.911
12.136
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
584
-3.925
2.785
Net Profit/Loss - EUR
-
-
-
-
-
-
-
584
-4.084
2.725
Employees
-
-
-
-
-
-
-
0
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 decreased by -37.4%, from 23.986 euro in the year 2023, to 14.920 euro in 2024.
The Net Profit increased by 2.725 euro, from 0 euro in 2023, to 2.725 in the last year.
Check the financial reports for the company - Dya Home Textile S.r.l.
Financial Rating - DYA HOME TEXTILE S.R.L.
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Financial Rating
Payment Limits - Dya Home Textile S.r.l.
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Prob. of insolvency - Dya Home Textile S.r.l.
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Insolvency Probability
Financial Reports - Dya Home Textile S.r.l.
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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 Home Textile S.r.l. - CUI 46966412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.686
19.713
20.140
Inventories
-
-
-
-
-
-
-
2.633
8.778
5.557
Receivables
-
-
-
-
-
-
-
0
2.086
10.701
Cash
-
-
-
-
-
-
-
2.054
8.849
3.882
Shareholders Funds
-
-
-
-
-
-
-
624
-3.462
-717
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.062
23.175
20.857
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.140 euro in 2024 which includes Inventories of
5.557 euro, Receivables of
10.701 euro and cash availability of
3.882 euro.
The company's Equity was valued at
-717 euro, while total Liabilities amounted to
20.857 euro.
Equity increased by 2.725 euro, from -3.462 euro in 2023, to -717 in 2024.
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