Financial results - DYA IMPACT S.R.L.

Financial Summary - Dya Impact S.r.l.
Unique identification code: 39330012
Registration number: J20/593/2018
Nace: 4941
Sales - Ron
154.732
Net Profit - Ron
22.725
Employees
3
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Company Dya Impact S.r.l. with Fiscal Code 39330012 recorded a turnover of 2024 of 154.732, with a net profit of 22.725 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 892 45.346 88.833 129.497 110.491 112.702 154.732
Total Income - EUR - - - 956 45.873 96.069 132.084 118.667 117.756 154.732
Total Expenses - EUR - - - 8.869 42.941 83.618 97.162 106.035 113.290 128.205
Gross Profit/Loss - EUR - - - -7.913 2.932 12.451 34.922 12.632 4.466 26.526
Net Profit/Loss - EUR - - - -7.922 2.478 11.613 33.627 11.696 3.472 22.725
Employees - - - 1 1 1 2 2 2 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 increased by 38.1%, from 112.702 euro in the year 2023, to 154.732 euro in 2024. The Net Profit increased by 19.273 euro, from 3.472 euro in 2023, to 22.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dya Impact S.r.l. - CUI 39330012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.360 52.330 40.071 24.415 16.246 23.541 23.293
Current Assets - - - 1.580 23.842 20.869 33.926 60.333 23.829 11.538
Inventories - - - 0 4.580 5.391 7.330 9.794 0 1.597
Receivables - - - 1.118 17.201 7.996 22.913 16.847 12.876 9.157
Cash - - - 463 2.062 7.482 3.682 33.692 10.952 784
Shareholders Funds - - - -7.879 -5.249 6.463 39.947 30.475 33.855 4.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.819 81.421 54.477 18.393 46.103 13.515 30.665
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.538 euro in 2024 which includes Inventories of 1.597 euro, Receivables of 9.157 euro and cash availability of 784 euro.
The company's Equity was valued at 4.166 euro, while total Liabilities amounted to 30.665 euro. Equity decreased by -29.500 euro, from 33.855 euro in 2023, to 4.166 in 2024.

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