Financial results - DYACOMLINE S.R.L.

Financial Summary - Dyacomline S.r.l.
Unique identification code: 28197337
Registration number: J22/521/2011
Nace: 9602
Sales - Ron
7.998
Net Profit - Ron
-796
Employees
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Company Dyacomline S.r.l. with Fiscal Code 28197337 recorded a turnover of 2024 of 7.998, with a net profit of -796 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyacomline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.190 24.710 23.982 19.252 14.823 13.426 10.917 8.298 6.513 7.998
Total Income - EUR 13.190 24.712 23.982 19.252 14.823 14.084 10.917 8.298 6.513 7.998
Total Expenses - EUR 22.286 15.538 17.610 9.306 12.211 14.559 14.584 9.784 7.259 8.794
Gross Profit/Loss - EUR -9.096 9.174 6.373 9.946 2.612 -475 -3.667 -1.486 -746 -796
Net Profit/Loss - EUR -9.492 8.927 6.133 9.754 2.459 -605 -3.777 -1.661 -761 -796
Employees 7 8 9 3 3 4 2 1 0 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. In the last year of activity, the sales increased by 23.5%, from 6.513 euro in the year 2023, to 7.998 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 - Dyacomline S.r.l. - CUI 28197337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 767 863 1.100 1.064 1.624 1.413 1.500 1.728 5.893 5.178
Inventories 334 783 726 676 719 639 948 1.043 1.744 2.079
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 433 80 374 388 905 775 552 685 4.149 3.099
Shareholders Funds -48.413 -38.992 -32.200 -21.855 -18.972 -19.217 -22.568 -24.299 -24.986 -25.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.180 39.855 33.300 22.919 20.597 20.631 24.068 26.027 30.879 30.821
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.178 euro in 2024 which includes Inventories of 2.079 euro, Receivables of 0 euro and cash availability of 3.099 euro.
The company's Equity was valued at -25.643 euro, while total Liabilities amounted to 30.821 euro. Equity decreased by -796 euro, from -24.986 euro in 2023, to -25.643 in 2024.

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