Financial results - DYA TRUCKS & TRAILERS INTERNATIONAL SRL

Financial Summary - Dya Trucks & Trailers International Srl
Unique identification code: 33617771
Registration number: J2014001871132
Nace: 7311
Sales - Ron
69.807
Net Profit - Ron
5.720
Employees
1
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Company Dya Trucks & Trailers International Srl with Fiscal Code 33617771 recorded a turnover of 2024 of 69.807, with a net profit of 5.720 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Trucks & Trailers International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.486 85.097 42.387 35.286 40.913 37.489 36.682 34.981 43.327 69.807
Total Income - EUR 64.828 86.089 57.635 35.388 47.111 39.883 36.750 35.027 43.375 69.870
Total Expenses - EUR 40.680 43.033 60.989 50.818 60.085 42.246 34.201 38.148 38.235 63.172
Gross Profit/Loss - EUR 24.148 43.056 -3.354 -15.430 -12.974 -2.363 2.549 -3.121 5.141 6.698
Net Profit/Loss - EUR 22.211 41.353 -3.931 -15.783 -13.444 -2.749 2.182 -3.471 4.716 5.720
Employees 1 1 1 1 1 1 1 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 increased by 62.0%, from 43.327 euro in the year 2023, to 69.807 euro in 2024. The Net Profit increased by 1.030 euro, from 4.716 euro in 2023, to 5.720 in the last year.
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 Trucks & Trailers International Srl - CUI 33617771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.321 12.400 15.986 10.691 3.173 0 1.895 1.249 596 40.639
Current Assets 7.897 32.298 21.779 8.792 7.073 5.391 2.217 1.900 2.652 2.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167 680 0 140 0 16 157 0 0 1.001
Cash 7.730 31.618 21.779 8.652 7.073 5.375 2.061 1.900 2.652 1.068
Shareholders Funds 22.265 41.827 31.428 13.485 -219 -2.965 -717 -4.190 539 5.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 2.871 6.337 5.997 10.466 8.355 4.829 7.340 2.708 36.939
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 1.068 euro.
The company's Equity was valued at 5.768 euro, while total Liabilities amounted to 36.939 euro. Equity increased by 5.232 euro, from 539 euro in 2023, to 5.768 in 2024.

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