Financial results - DYA ORNAMENT S.R.L.

Financial Summary - Dya Ornament S.r.l.
Unique identification code: 37606759
Registration number: J2017000275211
Nace: 4711
Sales - Ron
97.137
Net Profit - Ron
-3.531
Employees
2
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Company Dya Ornament S.r.l. with Fiscal Code 37606759 recorded a turnover of 2024 of 97.137, with a net profit of -3.531 and having an average number of employees of 2. 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 Ornament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.183 6.254 61.183 55.175 45.118 38.973 60.314 97.137
Total Income - EUR - - 1.183 6.254 61.183 55.175 45.118 39.538 65.209 97.137
Total Expenses - EUR - - 405 6.833 56.511 49.961 43.888 40.891 61.848 98.939
Gross Profit/Loss - EUR - - 778 -579 4.672 5.214 1.231 -1.353 3.361 -1.802
Net Profit/Loss - EUR - - 743 -643 4.060 4.479 830 -1.701 2.788 -3.531
Employees - - 0 1 1 1 1 1 1 2
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 62.0%, from 60.314 euro in the year 2023, to 97.137 euro in 2024. The Net Profit decreased by -2.772 euro, from 2.788 euro in 2023, to 0 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 Ornament S.r.l. - CUI 37606759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 71 69 68 0 0 0 0
Current Assets - - 714 16.474 21.952 11.261 11.461 10.362 22.439 10.522
Inventories - - 0 16.369 20.354 7.709 3.525 5.010 19.069 6.304
Receivables - - 0 0 0 0 152 1.525 1.072 2.149
Cash - - 714 105 1.598 3.552 7.783 3.827 2.298 2.070
Shareholders Funds - - 786 129 4.187 8.587 7.609 5.736 8.506 4.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 16.415 17.834 2.742 3.852 4.626 13.933 5.595
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.522 euro in 2024 which includes Inventories of 6.304 euro, Receivables of 2.149 euro and cash availability of 2.070 euro.
The company's Equity was valued at 4.928 euro, while total Liabilities amounted to 5.595 euro. Equity decreased by -3.531 euro, from 8.506 euro in 2023, to 4.928 in 2024.

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