Company Dya & Seba Development S.r.l. with Fiscal Code 39999310
recorded a turnover of 2024 of
42.204,
with a net profit of
6.041
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dya & Seba Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
64.784
0
65.500
42.204
Total Income - EUR
-
-
-
-
92.190
34.597
112.373
11.390
78.873
58.019
Total Expenses - EUR
-
-
-
-
93.863
34.597
78.439
11.390
45.777
51.552
Gross Profit/Loss - EUR
-
-
-
-
-1.673
1
33.934
0
33.096
6.467
Net Profit/Loss - EUR
-
-
-
-
-1.673
0
31.991
0
32.441
6.041
Employees
-
-
-
-
1
1
0
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 decreased by -35.2%, from 65.500 euro in the year 2023, to 42.204 euro in 2024.
The Net Profit decreased by -26.219 euro, from 32.441 euro in 2023, to 6.041 in the last year.
Check the financial reports for the company - Dya & Seba Development S.r.l.
Financial Rating - DYA & SEBA DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Dya & Seba Development S.r.l.
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Insolvency Probability
Financial Reports - Dya & Seba Development S.r.l.
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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 & Seba Development S.r.l. - CUI 39999310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
165.555
190.402
213.490
209.424
241.840
211.240
Inventories
-
-
-
-
154.132
185.744
199.047
208.145
187.820
166.423
Receivables
-
-
-
-
10.940
4.655
4.625
1.254
56
13.213
Cash
-
-
-
-
483
4
9.818
25
53.964
31.604
Shareholders Funds
-
-
-
-
-4.500
-4.415
27.674
27.760
60.116
65.821
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
170.056
194.817
185.816
181.664
181.724
145.419
Income in Advance
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.240 euro in 2024 which includes Inventories of
166.423 euro, Receivables of
13.213 euro and cash availability of
31.604 euro.
The company's Equity was valued at
65.821 euro, while total Liabilities amounted to
145.419 euro.
Equity increased by 6.041 euro, from 60.116 euro in 2023, to 65.821 in 2024.
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