Financial results - DYACOR SERVICE SRL

Financial Summary - Dyacor Service Srl
Unique identification code: 15094690
Registration number: J18/503/2002
Nace: 4520
Sales - Ron
28.583
Net Profit - Ron
-515
Employees
3
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Company Dyacor Service Srl with Fiscal Code 15094690 recorded a turnover of 2024 of 28.583, with a net profit of -515 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyacor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.522 19.092 18.540 18.103 21.049 17.258 19.563 22.660 27.160 28.583
Total Income - EUR 22.522 19.092 18.540 18.103 21.049 17.258 19.563 22.660 27.160 28.583
Total Expenses - EUR 20.625 19.513 20.495 19.152 21.452 16.200 18.182 22.091 26.025 28.812
Gross Profit/Loss - EUR 1.897 -420 -1.954 -1.049 -403 1.057 1.381 569 1.135 -229
Net Profit/Loss - EUR 1.222 -611 -2.139 -1.230 -613 884 1.185 342 864 -515
Employees 5 5 4 3 3 3 3 3 3 3
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 5.8%, from 27.160 euro in the year 2023, to 28.583 euro in 2024. The Net Profit decreased by -859 euro, from 864 euro in 2023, to 0 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 - Dyacor Service Srl - CUI 15094690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129 1.843 1.552 1.269 994 730 473 308 287 267
Current Assets 89 1 16 221 137 232 9 35 1.151 1.953
Inventories 67 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 107 40 39 0 0 1.091 187
Cash 21 1 16 113 97 192 9 35 59 1.766
Shareholders Funds 35 -576 -2.706 -3.886 -4.424 -3.456 -2.194 -1.859 -989 -1.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.183 2.421 4.274 5.375 5.555 4.417 2.676 2.201 2.427 3.719
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 1.766 euro.
The company's Equity was valued at -1.499 euro, while total Liabilities amounted to 3.719 euro. Equity decreased by -515 euro, from -989 euro in 2023, to -1.499 in 2024.

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