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

Financial Summary - Dyacrys Imob Invest S.r.l.
Unique identification code: 40513692
Registration number: J12/308/2019
Nace: 6820
Sales - Ron
3.235
Net Profit - Ron
-64.117
Employee
2
The most important financial indicators for the company Dyacrys Imob Invest S.r.l. - Unique Identification Number 40513692: sales in 2023 was 3.235 euro, registering a net profit of -64.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyacrys Imob Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.906 7.347 62.477 19.457 3.235
Total Income - EUR - - - - - 4.906 9.026 70.876 19.461 20.121
Total Expenses - EUR - - - - - 26.644 30.306 58.726 50.686 84.038
Gross Profit/Loss - EUR - - - - - -21.737 -21.280 12.149 -31.225 -63.916
Net Profit/Loss - EUR - - - - - -21.831 -21.354 11.441 -31.419 -64.117
Employees - - - - - 1 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 19.457 euro in the year 2022, to 3.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyacrys Imob Invest S.r.l. - CUI 40513692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.878 39.213 471.197 511.317 498.081
Current Assets - - - - - 28.968 6.599 140.956 48.953 52.568
Inventories - - - - - 0 0 1.970 0 2.622
Receivables - - - - - 690 294 107.580 5.521 8.478
Cash - - - - - 28.278 6.305 31.407 43.432 41.468
Shareholders Funds - - - - - -21.789 -42.730 -12.754 -44.213 -108.197
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 72.636 88.541 624.908 604.484 658.845
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.568 euro in 2023 which includes Inventories of 2.622 euro, Receivables of 8.478 euro and cash availability of 41.468 euro.
The company's Equity was valued at -108.197 euro, while total Liabilities amounted to 658.845 euro. Equity decreased by -64.117 euro, from -44.213 euro in 2022, to -108.197 in 2023.

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