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
112.702
Net Profit - Ron
3.472
Employee
2
The most important financial indicators for the company Dya Impact S.r.l. - Unique Identification Number 39330012: sales in 2023 was 112.702 euro, registering a net profit of 3.472 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dya Impact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 892 45.346 88.833 129.497 110.491 112.702
Total Income - EUR - - - - 956 45.873 96.069 132.084 118.667 117.756
Total Expenses - EUR - - - - 8.869 42.941 83.618 97.162 106.035 113.290
Gross Profit/Loss - EUR - - - - -7.913 2.932 12.451 34.922 12.632 4.466
Net Profit/Loss - EUR - - - - -7.922 2.478 11.613 33.627 11.696 3.472
Employees - - - - 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 110.491 euro in the year 2022, to 112.702 euro in 2023. The Net Profit decreased by -8.189 euro, from 11.696 euro in 2022, to 3.472 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26.360 52.330 40.071 24.415 16.246 23.541
Current Assets - - - - 1.580 23.842 20.869 33.926 60.333 23.829
Inventories - - - - 0 4.580 5.391 7.330 9.794 0
Receivables - - - - 1.118 17.201 7.996 22.913 16.847 12.876
Cash - - - - 463 2.062 7.482 3.682 33.692 10.952
Shareholders Funds - - - - -7.879 -5.249 6.463 39.947 30.475 33.855
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.819 81.421 54.477 18.393 46.103 13.515
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.876 euro and cash availability of 10.952 euro.
The company's Equity was valued at 33.855 euro, while total Liabilities amounted to 13.515 euro. Equity increased by 3.472 euro, from 30.475 euro in 2022, to 33.855 in 2023.

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