Financial results - DYACER SRL

Financial Summary - Dyacer Srl
Unique identification code: 18103475
Registration number: J2005001976048
Nace: 4752
Sales - Ron
509.343
Net Profit - Ron
2.185
Employees
6
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Company Dyacer Srl with Fiscal Code 18103475 recorded a turnover of 2024 of 509.343, with a net profit of 2.185 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyacer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.227 499.868 481.663 364.549 314.888 671.928 285.388 613.567 464.180 509.343
Total Income - EUR 528.770 505.915 486.022 371.594 324.297 695.954 301.969 657.462 499.999 561.835
Total Expenses - EUR 510.080 503.415 480.699 367.878 261.819 643.370 241.065 624.201 487.630 557.562
Gross Profit/Loss - EUR 18.689 2.500 5.323 3.716 62.478 52.583 60.905 33.262 12.369 4.273
Net Profit/Loss - EUR 15.581 2.152 2.303 0 59.389 46.163 57.946 27.483 7.968 2.185
Employees 8 8 0 0 4 4 4 4 3 6
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 10.3%, from 464.180 euro in the year 2023, to 509.343 euro in 2024. The Net Profit decreased by -5.739 euro, from 7.968 euro in 2023, to 2.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYACER 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 - Dyacer Srl - CUI 18103475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.670 54.275 43.585 33.618 17.976 11.279 10.690 751 1.571 3.023
Current Assets 70.742 94.534 75.932 143.566 441.329 263.255 518.383 328.459 358.826 226.088
Inventories 36.443 41.332 28.547 81.679 301.816 144.849 354.721 229.014 235.949 209.383
Receivables 828 15.972 6.690 13.866 86.373 138.052 183.476 98.462 116.326 6.897
Cash 33.471 37.230 40.695 48.022 53.140 -19.645 -19.815 983 6.552 9.807
Shareholders Funds 21.380 23.115 25.027 25.372 66.465 107.410 162.974 87.797 95.498 2.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.032 126.671 107.725 162.252 392.840 167.125 366.099 241.412 264.905 226.660
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 "4752 - 4752"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.088 euro in 2024 which includes Inventories of 209.383 euro, Receivables of 6.897 euro and cash availability of 9.807 euro.
The company's Equity was valued at 2.517 euro, while total Liabilities amounted to 226.660 euro. Equity decreased by -92.448 euro, from 95.498 euro in 2023, to 2.517 in 2024.

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