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Financial results - DYA MARKET ACTIVE SYNC S.R.L.

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Financial Summary - Dya Market Active Sync S.r.l.
Unique identification code: 46281400
Registration number: J10/748/2022
Nace: 4711
Sales - Ron
66.105
Net Profit - Ron
-5.028
Employees
1
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Company Dya Market Active Sync S.r.l. with Fiscal Code 46281400 recorded a turnover of 2024 of 66.105, with a net profit of -5.028 and having an average number of employees of 1. 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 Market Active Sync S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.951 47.780 66.105
Total Income - EUR - - - - - - - 7.951 47.780 69.970
Total Expenses - EUR - - - - - - - 7.967 50.632 73.912
Gross Profit/Loss - EUR - - - - - - - -15 -2.852 -3.942
Net Profit/Loss - EUR - - - - - - - -93 -3.331 -5.028
Employees - - - - - - - 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 increased by 39.1%, from 47.780 euro in the year 2023, to 66.105 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 Market Active Sync S.r.l. - CUI 46281400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.053 19.035 15.602
Inventories - - - - - - - 6.997 14.908 15.574
Receivables - - - - - - - 0 136 0
Cash - - - - - - - 1.056 3.991 28
Shareholders Funds - - - - - - - -53 -3.383 -8.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.106 22.418 23.994
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.602 euro in 2024 which includes Inventories of 15.574 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -8.392 euro, while total Liabilities amounted to 23.994 euro. Equity decreased by -5.028 euro, from -3.383 euro in 2023, to -8.392 in 2024.
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