Company Dyamar Modern Srl with Fiscal Code 29997095
recorded a turnover of 2024 of
52.244,
with a net profit of
226
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dyamar Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.009
29.638
32.058
38.040
35.648
17.371
31.157
58.555
51.804
52.244
Total Income - EUR
36.009
29.638
33.623
38.810
35.648
18.580
37.066
63.008
51.804
55.883
Total Expenses - EUR
24.623
32.943
31.127
38.657
33.084
26.695
34.245
51.381
47.235
55.136
Gross Profit/Loss - EUR
11.387
-3.305
2.496
153
2.564
-8.115
2.821
11.627
4.569
746
Net Profit/Loss - EUR
10.342
-3.700
2.171
-255
2.129
-8.281
2.504
11.038
4.067
226
Employees
3
2
3
2
2
2
3
1
1
2
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 1.4%, from 51.804 euro in the year 2023, to 52.244 euro in 2024.
The Net Profit decreased by -3.818 euro, from 4.067 euro in 2023, to 226 in the last year.
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Financial Rating - DYAMAR MODERN SRL
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Insolvency Probability
Financial Reports - Dyamar Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dyamar Modern Srl - CUI 29997095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
787
779
766
752
738
724
708
710
708
704
Current Assets
14.726
12.271
13.636
15.038
20.832
10.243
13.213
28.049
31.506
45.158
Inventories
9.031
7.673
7.749
5.818
13.240
8.351
10.601
15.249
26.667
44.516
Receivables
0
646
387
0
0
674
219
0
0
0
Cash
5.696
3.952
5.499
9.220
7.592
1.217
2.393
12.801
4.839
642
Shareholders Funds
10.551
6.744
8.801
8.384
10.350
1.874
4.336
15.388
19.408
23.983
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.962
6.306
5.601
7.406
11.219
9.093
9.584
13.372
12.806
21.878
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.158 euro in 2024 which includes Inventories of
44.516 euro, Receivables of
0 euro and cash availability of
642 euro.
The company's Equity was valued at
23.983 euro, while total Liabilities amounted to
21.878 euro.
Equity increased by 4.684 euro, from 19.408 euro in 2023, to 23.983 in 2024.
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