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Financial results - DYA ŞI RĂZVAN S.R.L.

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Financial Summary - Dya Şi Răzvan S.r.l.
Unique identification code: 47864658
Registration number: J11/186/2023
Nace: 4711
Sales - Ron
52.355
Net Profit - Ron
-2.508
Employees
2
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Company Dya Şi Răzvan S.r.l. with Fiscal Code 47864658 recorded a turnover of 2024 of 52.355, with a net profit of -2.508 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Şi Răzvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.831 52.355
Total Income - EUR - - - - - - - - 39.638 52.423
Total Expenses - EUR - - - - - - - - 49.123 54.407
Gross Profit/Loss - EUR - - - - - - - - -9.485 -1.984
Net Profit/Loss - EUR - - - - - - - - -9.881 -2.508
Employees - - - - - - - - 2 2
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 35.6%, from 38.831 euro in the year 2023, to 52.355 euro in 2024.
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 Şi Răzvan S.r.l. - CUI 47864658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 267 265
Current Assets - - - - - - - - 4.198 1.731
Inventories - - - - - - - - 3.854 166
Receivables - - - - - - - - 0 641
Cash - - - - - - - - 344 923
Shareholders Funds - - - - - - - - -9.841 -12.294
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.305 14.290
Income in Advance - - - - - - - - 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 "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 1.731 euro in 2024 which includes Inventories of 166 euro, Receivables of 641 euro and cash availability of 923 euro.
The company's Equity was valued at -12.294 euro, while total Liabilities amounted to 14.290 euro. Equity decreased by -2.508 euro, from -9.841 euro in 2023, to -12.294 in 2024.
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