Financial results - DYADY LUX CONCEPT S.R.L.

Financial Summary - Dyady Lux Concept S.r.l.
Unique identification code: 29272984
Registration number: J40/12780/2011
Nace: 4771
Sales - Ron
38.417
Net Profit - Ron
-3.528
Employees
1
Open Account
Company Dyady Lux Concept S.r.l. with Fiscal Code 29272984 recorded a turnover of 2024 of 38.417, with a net profit of -3.528 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyady Lux Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.453 33.262 25.653 24.826 32.775 19.959 23.025 26.203 38.347 38.417
Total Income - EUR 30.453 33.262 25.653 24.853 110.535 21.225 33.133 30.258 42.391 38.417
Total Expenses - EUR 38.180 43.622 43.741 33.483 33.198 32.635 24.805 29.383 41.656 41.561
Gross Profit/Loss - EUR -7.727 -10.360 -18.088 -8.630 77.337 -11.410 8.328 875 735 -3.144
Net Profit/Loss - EUR -8.641 -11.115 -18.345 -8.877 76.231 -11.550 8.119 573 311 -3.528
Employees 3 3 3 2 1 1 2 1 1 1
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 increased by 0.7%, from 38.347 euro in the year 2023, to 38.417 euro in 2024. The Net Profit decreased by -309 euro, from 311 euro in 2023, to 0 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 - Dyady Lux Concept S.r.l. - CUI 29272984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 660 649 637 625 0 0 0 0 0
Current Assets 30.748 38.383 37.665 35.664 33.175 34.077 30.627 22.079 20.061 14.513
Inventories 30.667 37.063 37.258 35.152 31.864 32.322 28.388 21.273 13.908 12.737
Receivables 0 0 0 0 53 1.449 596 0 0 0
Cash 81 1.320 406 513 1.259 306 1.642 806 6.152 1.776
Shareholders Funds -37.708 -48.471 -66.028 -72.537 5.099 -6.547 1.717 2.295 2.599 -943
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.152 87.642 104.342 108.889 28.730 42.071 29.600 19.784 17.462 15.456
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.513 euro in 2024 which includes Inventories of 12.737 euro, Receivables of 0 euro and cash availability of 1.776 euro.
The company's Equity was valued at -943 euro, while total Liabilities amounted to 15.456 euro. Equity decreased by -3.528 euro, from 2.599 euro in 2023, to -943 in 2024.

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