Financial results - DYADORA - SPORT SRL

Financial Summary - Dyadora - Sport Srl
Unique identification code: 24186297
Registration number: J35/2576/2008
Nace: 9311
Sales - Ron
29.323
Net Profit - Ron
-6.911
Employee
5
The most important financial indicators for the company Dyadora - Sport Srl - Unique Identification Number 24186297: sales in 2022 was 29.323 euro, registering a net profit of -6.911 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyadora - Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.254 6.057 6.908 8.127 7.549 - 2.733 0 29.413 -
Total Income - EUR 7.254 6.057 7.071 9.093 9.892 - 11.323 8.374 29.431 -
Total Expenses - EUR 9.762 15.164 19.073 27.601 15.592 - 22.884 18.135 36.089 -
Gross Profit/Loss - EUR -2.508 -9.106 -12.002 -18.508 -5.700 - -11.560 -9.761 -6.658 -
Net Profit/Loss - EUR -2.699 -9.288 -12.140 -18.781 -5.927 - -11.572 -9.751 -6.932 -
Employees 2 1 1 2 1 - 5 2 5 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyadora - Sport Srl - CUI 24186297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.509 18.915 17.974 16.934 15.901 - 15.394 14.373 13.906 -
Current Assets 4.932 7.357 10.159 16.393 18.674 - 23.415 -6.960 7.967 -
Inventories 23 1.465 2.051 4.062 6.788 - 11.534 14.878 11.510 -
Receivables 3.145 5.833 7.808 12.062 15.290 - 17.475 7.720 11.252 -
Cash 1.763 59 300 270 -3.405 - -5.593 -29.558 -14.795 -
Shareholders Funds -10.290 -19.664 -31.603 -49.850 -54.862 - -70.146 -78.342 -85.518 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 34.731 45.937 59.736 83.177 89.436 - 108.956 85.755 107.390 -
Income in Advance 0 0 0 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 "9311 - 9311"
CAEN Financial Year 9312
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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