Financial results - DYACIM SRL

Financial Summary - Dyacim Srl
Unique identification code: 14892961
Registration number: J35/1502/2002
Nace: 4673
Sales - Ron
1.230.084
Net Profit - Ron
20.430
Employee
8
The most important financial indicators for the company Dyacim Srl - Unique Identification Number 14892961: sales in 2023 was 1.230.084 euro, registering a net profit of 20.430 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron1.3M1.3M1.3M1.4M1.4M1.4M1.4M1.4M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyacim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.283.873 1.258.174 1.313.478 1.448.656 1.424.500 1.429.443 1.415.728 1.359.206 1.283.604 1.230.084
Total Income - EUR 1.285.209 1.259.254 1.316.489 1.450.775 1.426.368 1.441.677 1.423.047 1.366.342 1.297.100 1.234.316
Total Expenses - EUR 1.280.614 1.216.457 1.257.003 1.411.953 1.395.930 1.393.056 1.394.478 1.332.142 1.240.292 1.210.617
Gross Profit/Loss - EUR 4.595 42.796 59.487 38.823 30.439 48.620 28.570 34.200 56.807 23.699
Net Profit/Loss - EUR 3.770 36.891 54.115 33.276 26.008 42.144 25.237 29.758 49.924 20.430
Employees 8 8 9 8 7 6 7 7 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.9%, from 1.283.604 euro in the year 2022, to 1.230.084 euro in 2023. The Net Profit decreased by -29.342 euro, from 49.924 euro in 2022, to 20.430 in the last year.
Sales - Ron1.3M1.3M1.3M1.4M1.4M1.4M1.4M1.4M1.3M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8K37K54K33K26K42K25K30K50K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees889876778820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyacim Srl - CUI 14892961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.633 140.069 122.865 111.235 100.115 89.075 78.603 69.228 61.677 58.996
Current Assets 234.792 224.808 293.997 325.309 394.396 494.885 460.955 468.287 477.090 410.274
Inventories 183.951 230.611 256.910 304.727 334.559 452.572 398.627 441.103 445.747 354.044
Receivables 42.332 40.115 32.193 17.350 41.812 21.954 15.811 19.228 16.405 34.551
Cash 8.509 -45.918 4.893 3.232 18.026 20.358 46.517 7.957 14.939 21.680
Shareholders Funds 134.149 284.645 246.949 276.046 269.844 306.762 326.184 348.708 399.714 403.331
Social Capital 34.582 147.357 145.854 143.386 140.754 138.028 135.412 132.409 132.820 132.417
Debts 259.633 80.231 169.976 160.559 224.727 277.257 213.432 188.864 139.109 65.996
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.274 euro in 2023 which includes Inventories of 354.044 euro, Receivables of 34.551 euro and cash availability of 21.680 euro.
The company's Equity was valued at 403.331 euro, while total Liabilities amounted to 65.996 euro. Equity increased by 4.829 euro, from 399.714 euro in 2022, to 403.331 in 2023.

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