Financial results - DYAFULL COM SRL

Financial Summary - Dyafull Com Srl
Unique identification code: 12090872
Registration number: J1999000570295
Nace: 4683
Sales - Ron
1.252.292
Net Profit - Ron
39.878
Employees
11
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Company Dyafull Com Srl with Fiscal Code 12090872 recorded a turnover of 2024 of 1.252.292, with a net profit of 39.878 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyafull Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.363.546 1.529.927 1.600.014 1.718.559 1.847.617 1.679.771 1.730.400 2.142.870 2.341.120 1.252.292
Total Income - EUR 1.453.421 1.572.134 1.622.407 1.748.124 1.945.350 1.742.220 1.863.016 2.186.823 2.382.971 1.334.355
Total Expenses - EUR 1.326.520 1.442.213 1.512.315 1.630.576 1.844.772 1.622.418 1.685.651 2.016.005 2.311.700 1.284.941
Gross Profit/Loss - EUR 126.901 129.921 110.092 117.548 100.578 119.802 177.365 170.818 71.271 49.414
Net Profit/Loss - EUR 105.564 108.880 91.670 98.455 84.034 102.041 152.415 145.897 58.224 39.878
Employees 11 11 13 13 12 12 13 13 12 11
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 -46.2%, from 2.341.120 euro in the year 2023, to 1.252.292 euro in 2024. The Net Profit decreased by -18.021 euro, from 58.224 euro in 2023, to 39.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyafull Com Srl - CUI 12090872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.434 545.959 538.727 478.694 533.534 536.791 462.596 554.238 472.197 426.376
Current Assets 1.298.097 1.426.929 1.432.934 1.589.592 1.541.943 1.676.890 1.775.195 1.735.110 1.845.829 1.784.476
Inventories 144.818 157.056 175.439 246.591 183.122 232.008 184.969 225.044 191.323 127.941
Receivables 374.862 490.604 547.125 402.979 444.039 508.104 444.969 647.011 559.833 373.886
Cash 778.416 779.269 710.370 940.023 914.782 936.778 1.145.256 863.055 1.094.673 1.282.649
Shareholders Funds 1.494.263 1.608.480 1.672.931 1.740.685 1.791.009 1.859.097 1.970.285 2.031.044 2.083.109 2.111.345
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 285.267 364.409 298.729 327.601 284.467 354.584 267.506 258.304 234.917 99.507
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784.476 euro in 2024 which includes Inventories of 127.941 euro, Receivables of 373.886 euro and cash availability of 1.282.649 euro.
The company's Equity was valued at 2.111.345 euro, while total Liabilities amounted to 99.507 euro. Equity increased by 39.878 euro, from 2.083.109 euro in 2023, to 2.111.345 in 2024.

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