Financial results - DYA ROMCELL QUALITY SRL

Financial Summary - Dya Romcell Quality Srl
Unique identification code: 30219755
Registration number: J03/686/2012
Nace: 4742
Sales - Ron
3.813.088
Net Profit - Ron
227.092
Employees
64
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Company Dya Romcell Quality Srl with Fiscal Code 30219755 recorded a turnover of 2024 of 3.813.088, with a net profit of 227.092 and having an average number of employees of 64. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Romcell Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.248 208.026 364.493 353.036 708.154 763.218 1.608.384 1.901.816 2.809.486 3.813.088
Total Income - EUR 237.558 380.544 601.541 692.507 1.083.188 1.351.311 2.652.180 2.387.721 2.882.441 4.678.768
Total Expenses - EUR 212.498 379.937 587.098 676.993 1.025.285 922.287 2.070.779 1.911.145 2.568.877 4.406.177
Gross Profit/Loss - EUR 25.061 606 14.443 15.514 57.903 429.024 581.401 476.575 313.563 272.592
Net Profit/Loss - EUR 20.988 195 12.385 11.980 51.158 421.505 548.890 405.529 261.761 227.092
Employees 17 25 33 33 43 33 0 50 57 64
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 36.5%, from 2.809.486 euro in the year 2023, to 3.813.088 euro in 2024. The Net Profit decreased by -33.206 euro, from 261.761 euro in 2023, to 227.092 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 Romcell Quality Srl - CUI 30219755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.074 43.532 74.274 69.354 119.026 154.653 298.772 325.046 801.297 1.024.441
Current Assets 86.804 135.093 187.431 356.241 330.743 605.373 908.419 1.426.369 1.172.665 1.521.403
Inventories 53.225 122.314 153.284 282.810 232.835 350.834 726.751 1.235.893 942.306 1.363.521
Receivables 765 979 6.096 40.584 83.888 108.962 50.549 31.190 215.202 139.984
Cash 32.815 11.800 28.051 32.846 14.020 145.578 131.119 159.286 15.156 17.899
Shareholders Funds 53.133 32.012 53.706 64.319 114.232 483.382 609.396 773.482 891.383 1.113.494
Social Capital 45 45 9.895 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 78.134 154.916 225.580 367.186 356.779 294.093 609.807 990.249 1.090.636 1.439.901
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 "4742 - 4742"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.521.403 euro in 2024 which includes Inventories of 1.363.521 euro, Receivables of 139.984 euro and cash availability of 17.899 euro.
The company's Equity was valued at 1.113.494 euro, while total Liabilities amounted to 1.439.901 euro. Equity increased by 227.092 euro, from 891.383 euro in 2023, to 1.113.494 in 2024.

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