Financial results - DYALEFIX S.R.L.

Financial Summary - Dyalefix S.r.l.
Unique identification code: 42400231
Registration number: J22/821/2020
Nace: 4520
Sales - Ron
217.289
Net Profit - Ron
157.261
Employee
1
The most important financial indicators for the company Dyalefix S.r.l. - Unique Identification Number 42400231: sales in 2023 was 217.289 euro, registering a net profit of 157.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyalefix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 111.427 209.003 201.455 217.289
Total Income - EUR - - - - - - 111.429 209.759 201.827 217.292
Total Expenses - EUR - - - - - - 13.912 26.090 73.227 57.858
Gross Profit/Loss - EUR - - - - - - 97.517 183.669 128.600 159.434
Net Profit/Loss - EUR - - - - - - 94.174 178.152 124.665 157.261
Employees - - - - - - 0 0 0 1
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 8.2%, from 201.455 euro in the year 2022, to 217.289 euro in 2023. The Net Profit increased by 32.974 euro, from 124.665 euro in 2022, to 157.261 in the last year.

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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 - Dyalefix S.r.l. - CUI 42400231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 571 41.615 30.466
Current Assets - - - - - - 96.342 205.055 97.416 145.563
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 69 22.904 8.838 86.400
Cash - - - - - - 96.273 182.151 88.579 59.163
Shareholders Funds - - - - - - 94.267 202.697 135.311 171.305
Social Capital - - - - - - 93 91 91 91
Debts - - - - - - 2.075 2.928 3.720 4.724
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.400 euro and cash availability of 59.163 euro.
The company's Equity was valued at 171.305 euro, while total Liabilities amounted to 4.724 euro. Equity increased by 36.405 euro, from 135.311 euro in 2022, to 171.305 in 2023.

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