The most important financial indicators for the company Dya Romcell Quality Srl - Unique Identification Number 30219755:
sales in 2023 was
2.809.486
euro, registering a net profit of
261.761
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.2%, from 1.901.816 euro in the year 2022, to 2.809.486 euro in 2023.
The Net Profit decreased by -142.538 euro, from 405.529 euro in 2022, to 261.761 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.172.665 euro in 2023 which includes Inventories of
942.306 euro, Receivables of
215.202 euro and cash availability of
15.156 euro.
The company's Equity was valued at
891.383 euro, while total Liabilities amounted to
1.090.636 euro.
Equity increased by 120.247 euro, from 773.482 euro in 2022, to 891.383 in 2023.
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