Financial results - DYADORA - SPORT SRL

Financial Summary - Dyadora - Sport Srl
Unique identification code: 24186297
Registration number: J35/2576/2008
Nace: 9311
Sales - Ron
29.159
Net Profit - Ron
-6.873
Employees
5
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Company Dyadora - Sport Srl with Fiscal Code 24186297 recorded a turnover of 2022 of 29.159, with a net profit of -6.873 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyadora - Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.057 6.908 8.127 7.549 - 2.733 0 29.413 - -
Total Income - EUR 6.057 7.071 9.093 9.892 - 11.323 8.374 29.431 - -
Total Expenses - EUR 15.164 19.073 27.601 15.592 - 22.884 18.135 36.089 - -
Gross Profit/Loss - EUR -9.106 -12.002 -18.508 -5.700 - -11.560 -9.761 -6.658 - -
Net Profit/Loss - EUR -9.288 -12.140 -18.781 -5.927 - -11.572 -9.751 -6.932 - -
Employees 1 1 2 1 - 5 2 5 - -
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.
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 - Dyadora - Sport Srl - CUI 24186297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.915 17.974 16.934 15.901 - 15.394 14.373 13.906 - -
Current Assets 7.357 10.159 16.393 18.674 - 23.415 -6.960 7.967 - -
Inventories 1.465 2.051 4.062 6.788 - 11.534 14.878 11.510 - -
Receivables 5.833 7.808 12.062 15.290 - 17.475 7.720 11.252 - -
Cash 59 300 270 -3.405 - -5.593 -29.558 -14.795 - -
Shareholders Funds -19.664 -31.603 -49.850 -54.862 - -70.146 -78.342 -85.518 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 45.937 59.736 83.177 89.436 - 108.956 85.755 107.390 - -
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.967 euro in 2022 which includes Inventories of 11.510 euro, Receivables of 11.252 euro and cash availability of -14.795 euro.
The company's Equity was valued at -85.518 euro, while total Liabilities amounted to 107.390 euro. Equity decreased by -6.933 euro, from -78.342 euro in 2021, to -85.518 in 2022.

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