Financial results - DYACRIS IMPEX SRL

Financial Summary - Dyacris Impex Srl
Unique identification code: 8598083
Registration number: J25/315/1996
Nace: 4782
Sales - Ron
30.145
Net Profit - Ron
2.836
Employees
2
Open Account
Company Dyacris Impex Srl with Fiscal Code 8598083 recorded a turnover of 2024 of 30.145, with a net profit of 2.836 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyacris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.938 34.265 28.855 21.504 20.533 17.673 25.902 22.822 21.276 30.145
Total Income - EUR 90.447 43.596 36.525 34.267 20.533 17.673 25.902 22.822 21.276 45.908
Total Expenses - EUR 89.653 42.978 33.111 36.193 41.694 28.183 31.036 36.191 35.147 42.483
Gross Profit/Loss - EUR 794 618 3.414 -1.927 -21.162 -10.510 -5.133 -13.369 -13.871 3.425
Net Profit/Loss - EUR 581 275 828 -2.142 -21.367 -10.686 -5.392 -13.597 -14.084 2.836
Employees 6 3 3 3 3 3 2 3 2 2
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 42.5%, from 21.276 euro in the year 2023, to 30.145 euro in 2024. The Net Profit increased by 2.836 euro, from 0 euro in 2023, to 2.836 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 - Dyacris Impex Srl - CUI 8598083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.518 17.339 15.330 15.049 14.757 14.477 14.156 14.200 14.157 11.643
Current Assets 39.247 29.720 28.173 25.772 12.774 11.654 10.717 13.603 17.964 11.939
Inventories 21.924 24.443 20.166 15.377 12.284 10.199 8.836 12.251 9.055 10.714
Receivables 16.153 2.939 7.786 7.586 193 1.262 1.083 407 955 480
Cash 1.170 2.338 221 2.809 298 194 798 944 7.954 745
Shareholders Funds -11.426 -13.580 -12.523 -14.435 -35.522 -45.535 -49.918 -63.670 -77.561 -74.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.190 60.640 56.026 55.255 63.054 71.667 74.792 91.473 109.682 97.873
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.939 euro in 2024 which includes Inventories of 10.714 euro, Receivables of 480 euro and cash availability of 745 euro.
The company's Equity was valued at -74.291 euro, while total Liabilities amounted to 97.873 euro. Equity increased by 2.836 euro, from -77.561 euro in 2023, to -74.291 in 2024.

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