Financial results - DYACRYS IMOB INVEST S.R.L.

Financial Summary - Dyacrys Imob Invest S.r.l.
Unique identification code: 40513692
Registration number: J2019000308120
Nace: 7020
Sales - Ron
447.471
Net Profit - Ron
185.066
Employees
1
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Company Dyacrys Imob Invest S.r.l. with Fiscal Code 40513692 recorded a turnover of 2024 of 447.471, with a net profit of 185.066 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyacrys Imob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.906 7.347 62.477 19.457 3.235 447.471
Total Income - EUR - - - - 4.906 9.026 70.876 19.461 20.121 459.468
Total Expenses - EUR - - - - 26.644 30.306 58.726 50.686 84.038 260.913
Gross Profit/Loss - EUR - - - - -21.737 -21.280 12.149 -31.225 -63.916 198.555
Net Profit/Loss - EUR - - - - -21.831 -21.354 11.441 -31.419 -64.117 185.066
Employees - - - - 1 1 2 3 2 1
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 13,808.1%, from 3.235 euro in the year 2023, to 447.471 euro in 2024. The Net Profit increased by 185.066 euro, from 0 euro in 2023, to 185.066 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 - Dyacrys Imob Invest S.r.l. - CUI 40513692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.878 39.213 471.197 511.317 498.081 327.001
Current Assets - - - - 28.968 6.599 140.956 48.953 52.568 15.420
Inventories - - - - 0 0 1.970 0 2.622 1.969
Receivables - - - - 690 294 107.580 5.521 8.478 12.663
Cash - - - - 28.278 6.305 31.407 43.432 41.468 788
Shareholders Funds - - - - -21.789 -42.730 -12.754 -44.213 -108.197 119.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 72.636 88.541 624.908 604.484 658.845 222.436
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.420 euro in 2024 which includes Inventories of 1.969 euro, Receivables of 12.663 euro and cash availability of 788 euro.
The company's Equity was valued at 119.986 euro, while total Liabilities amounted to 222.436 euro. Equity increased by 227.577 euro, from -108.197 euro in 2023, to 119.986 in 2024.

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