The most important financial indicators for the company Dya - Selecty Com Srl - Unique Identification Number 17525811:
sales in 2022 was
100.347
euro, registering a net profit of
3.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -4.3%, from 104.899 euro in the year 2021, to 100.652 euro in 2022.
The Net Profit increased by 3.152 euro, from 0 euro in 2021, to 3.152 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dya - Selecty Com Srl - CUI 17525811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
659
487
329
176
88
86
84
85
-
Current Assets
11.974
12.021
8.808
10.910
9.568
8.918
8.112
9.626
11.632
-
Inventories
8.467
8.717
6.879
8.565
6.992
6.411
4.331
6.151
8.815
-
Receivables
2.246
3.195
1.781
1.656
1.241
802
1.747
1.813
2.120
-
Cash
1.260
108
149
690
1.335
1.705
2.034
1.663
697
-
Shareholders Funds
-33.784
-32.432
-33.709
-36.580
-40.822
-42.573
-45.482
-46.420
-43.449
-
Social Capital
45
112
111
109
107
105
103
101
101
-
Debts
45.757
45.112
43.004
47.819
50.566
51.578
53.681
56.131
55.166
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.632 euro in 2022 which includes Inventories of
8.815 euro, Receivables of
2.120 euro and cash availability of
697 euro.
The company's Equity was valued at
-43.449 euro, while total Liabilities amounted to
55.166 euro.
Equity increased by 3.115 euro, from -46.420 euro in 2021, to -43.449 in 2022.
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