Financial results - DYA LUXURY SILVER GOLD S.R.L.

Financial Summary - Dya Luxury Silver Gold S.r.l.
Unique identification code: 44920826
Registration number: J2021001842329
Nace: 4777
Sales - Ron
13.762
Net Profit - Ron
-7.933
Employees
1
Open Account
Company Dya Luxury Silver Gold S.r.l. with Fiscal Code 44920826 recorded a turnover of 2024 of 13.762, with a net profit of -7.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Luxury Silver Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.523 20.461 14.399 13.762
Total Income - EUR - - - - - - 9.531 21.493 14.909 13.851
Total Expenses - EUR - - - - - - 9.610 24.074 21.602 21.646
Gross Profit/Loss - EUR - - - - - - -79 -2.581 -6.692 -7.795
Net Profit/Loss - EUR - - - - - - -174 -2.786 -6.836 -7.933
Employees - - - - - - 1 1 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 -3.9%, from 14.399 euro in the year 2023, to 13.762 euro in 2024.
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 Luxury Silver Gold S.r.l. - CUI 44920826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 116 78 57 37
Current Assets - - - - - - 37.020 35.697 23.286 16.453
Inventories - - - - - - 25.941 28.201 23.125 14.520
Receivables - - - - - - 1.678 616 137 0
Cash - - - - - - 9.400 6.880 24 1.934
Shareholders Funds - - - - - - -134 -2.920 -9.747 -17.626
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.270 38.706 33.105 34.116
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.453 euro in 2024 which includes Inventories of 14.520 euro, Receivables of 0 euro and cash availability of 1.934 euro.
The company's Equity was valued at -17.626 euro, while total Liabilities amounted to 34.116 euro. Equity decreased by -7.933 euro, from -9.747 euro in 2023, to -17.626 in 2024.

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