The most important financial indicators for the company Dyadol Term Srl - Unique Identification Number 27052168:
sales in 2023 was
367.180
euro, registering a net profit of
76.134
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 25.5%, from 293.398 euro in the year 2022, to 367.180 euro in 2023.
The Net Profit increased by 34.851 euro, from 41.409 euro in 2022, to 76.134 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.827
21.869
11.259
17.442
19.242
48.506
42.267
31.081
30.028
34.557
Current Assets
48.457
42.096
44.521
71.107
77.797
73.527
50.927
134.809
105.274
198.608
Inventories
5.198
0
1.835
16.141
18.188
7.433
4.380
23.989
15.586
16.957
Receivables
23.808
39.854
39.007
38.140
53.481
60.052
32.311
92.396
86.202
89.700
Cash
19.450
2.242
3.679
16.826
6.128
6.041
14.236
18.424
3.486
91.951
Shareholders Funds
5.936
21.457
16.431
28.365
29.021
47.431
52.328
18.115
59.581
135.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.792
44.019
40.199
44.147
60.723
83.158
52.220
155.664
80.729
102.634
Income in Advance
6.995
0
0
18.279
9.353
7.247
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
"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
198.608 euro in 2023 which includes Inventories of
16.957 euro, Receivables of
89.700 euro and cash availability of
91.951 euro.
The company's Equity was valued at
135.534 euro, while total Liabilities amounted to
102.634 euro.
Equity increased by 76.134 euro, from 59.581 euro in 2022, to 135.534 in 2023.
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