Financial results - DYA MARKET SRL

Financial Summary - Dya Market Srl
Unique identification code: 11579820
Registration number: J1999000129026
Nace: 4941
Sales - Ron
2.898.713
Net Profit - Ron
84.569
Employees
22
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Company Dya Market Srl with Fiscal Code 11579820 recorded a turnover of 2024 of 2.898.713, with a net profit of 84.569 and having an average number of employees of 22. 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 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.709.406 3.121.043 2.125.203 2.684.458 2.941.664 1.933.397 1.546.528 3.676.588 4.738.465 2.898.713
Total Income - EUR 2.822.660 3.199.186 2.207.236 2.734.545 3.017.824 2.000.612 1.728.258 3.750.583 4.815.003 2.947.633
Total Expenses - EUR 2.270.637 2.252.411 1.936.988 2.385.283 2.792.609 1.980.185 1.780.919 3.012.845 3.351.923 2.841.251
Gross Profit/Loss - EUR 552.022 946.775 270.248 349.262 225.215 20.427 -52.661 737.738 1.463.080 106.382
Net Profit/Loss - EUR 454.526 794.188 220.134 289.315 184.730 15.070 -52.661 621.875 1.276.512 84.569
Employees 21 22 23 22 25 22 24 23 23 22
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 -38.5%, from 4.738.465 euro in the year 2023, to 2.898.713 euro in 2024. The Net Profit decreased by -1.184.810 euro, from 1.276.512 euro in 2023, to 84.569 in the last year.
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 Srl - CUI 11579820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.538 290.649 630.846 606.404 601.041 492.850 391.036 352.106 775.425 1.043.103
Current Assets 774.501 790.429 617.077 769.218 588.095 666.576 550.917 695.981 1.169.935 619.414
Inventories 0 0 0 6.109 2.498 1.062 2.954 19.846 3.154 5.217
Receivables 583.232 592.747 468.387 700.174 447.149 363.265 402.118 233.348 694.965 269.521
Cash 191.269 197.682 148.690 62.935 138.448 302.249 145.845 442.787 471.815 344.676
Shareholders Funds 513.479 852.550 277.508 561.730 735.582 736.706 667.708 629.188 1.500.396 1.080.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470.051 235.222 980.749 825.648 465.098 430.097 281.630 428.874 448.823 588.495
Income in Advance 0 0 0 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 619.414 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 269.521 euro and cash availability of 344.676 euro.
The company's Equity was valued at 1.080.848 euro, while total Liabilities amounted to 588.495 euro. Equity decreased by -411.163 euro, from 1.500.396 euro in 2023, to 1.080.848 in 2024.

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