Financial results - DYADOL TERM SRL

Financial Summary - Dyadol Term Srl
Unique identification code: 27052168
Registration number: J22/848/2010
Nace: 4332
Sales - Ron
293.338
Net Profit - Ron
7.018
Employees
7
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Company Dyadol Term Srl with Fiscal Code 27052168 recorded a turnover of 2024 of 293.338, with a net profit of 7.018 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyadol Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.249 127.301 82.768 144.169 207.974 161.279 208.160 293.398 367.180 293.338
Total Income - EUR 159.895 129.226 87.130 147.404 210.891 165.324 232.475 303.768 375.411 303.395
Total Expenses - EUR 141.427 108.987 73.976 144.763 189.828 158.013 212.177 259.712 296.112 288.607
Gross Profit/Loss - EUR 18.468 20.238 13.154 2.642 21.063 7.311 20.299 44.056 79.299 14.788
Net Profit/Loss - EUR 15.471 16.384 12.211 1.177 18.973 5.796 18.067 41.409 76.134 7.018
Employees 2 3 4 4 5 4 5 5 6 7
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 decreased by -19.7%, from 367.180 euro in the year 2023, to 293.338 euro in 2024. The Net Profit decreased by -68.691 euro, from 76.134 euro in 2023, to 7.018 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 - Dyadol Term Srl - CUI 27052168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.869 11.259 17.442 19.242 48.506 42.267 31.081 30.028 34.557 47.435
Current Assets 42.096 44.521 71.107 77.797 73.527 50.927 134.809 105.274 198.608 219.225
Inventories 0 1.835 16.141 18.188 7.433 4.380 23.989 15.586 16.957 49.182
Receivables 39.854 39.007 38.140 53.481 60.052 32.311 92.396 86.202 89.700 110.888
Cash 2.242 3.679 16.826 6.128 6.041 14.236 18.424 3.486 91.951 59.155
Shareholders Funds 21.457 16.431 28.365 29.021 47.431 52.328 18.115 59.581 135.534 93.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.019 40.199 44.147 60.723 83.158 52.220 155.664 80.729 102.634 177.890
Income in Advance 0 0 18.279 9.353 7.247 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.225 euro in 2024 which includes Inventories of 49.182 euro, Receivables of 110.888 euro and cash availability of 59.155 euro.
The company's Equity was valued at 93.735 euro, while total Liabilities amounted to 177.890 euro. Equity decreased by -41.042 euro, from 135.534 euro in 2023, to 93.735 in 2024.

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