Financial results - DYA SERV SRL

Financial Summary - Dya Serv Srl
Unique identification code: 16541681
Registration number: J12/2315/2004
Nace: 4932
Sales - Ron
3.655
Net Profit - Ron
1.026
Employees
Open Account
Company Dya Serv Srl with Fiscal Code 16541681 recorded a turnover of 2024 of 3.655, with a net profit of 1.026 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.845 11.358 11.731 8.309 6.464 2.710 1.217 231 0 3.655
Total Income - EUR 12.137 11.358 12.113 8.309 6.464 2.710 1.217 1.276 202 3.655
Total Expenses - EUR 13.896 8.809 9.111 9.574 7.345 6.020 2.460 3.116 1.956 2.575
Gross Profit/Loss - EUR -1.759 2.549 3.002 -1.265 -881 -3.310 -1.243 -1.840 -1.754 1.080
Net Profit/Loss - EUR -2.114 2.209 2.260 -1.475 -1.065 -3.371 -1.255 -1.857 -1.754 1.026
Employees 1 1 1 1 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DYA SERV SRL

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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 Serv Srl - CUI 16541681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.862 5.911 3.473 1.345 32 31 30 0 0 5.928
Current Assets 999 3.460 3.213 2.454 1.339 1.193 4.501 3.163 446 1.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.110 4.077 925 0 0
Cash 999 3.460 3.213 2.454 1.339 84 425 2.237 446 1.920
Shareholders Funds -456 1.757 3.988 2.440 169 -3.205 -4.389 -6.260 -7.995 -6.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.317 7.614 2.698 1.359 1.202 4.430 8.921 9.582 8.441 14.774
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.920 euro.
The company's Equity was valued at -6.925 euro, while total Liabilities amounted to 14.774 euro. Equity increased by 1.026 euro, from -7.995 euro in 2023, to -6.925 in 2024.

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