Financial results - DYAMARC BUSINESS S.R.L.

Financial Summary - Dyamarc Business S.r.l.
Unique identification code: 46282104
Registration number: J4/974/2022
Nace: 5610
Sales - Ron
56.469
Net Profit - Ron
-12.489
Employees
3
Open Account
Company Dyamarc Business S.r.l. with Fiscal Code 46282104 recorded a turnover of 2024 of 56.469, with a net profit of -12.489 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyamarc Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.265 58.490 56.469
Total Income - EUR - - - - - - - 19.265 59.661 56.784
Total Expenses - EUR - - - - - - - 16.718 57.669 68.826
Gross Profit/Loss - EUR - - - - - - - 2.547 1.991 -12.042
Net Profit/Loss - EUR - - - - - - - 2.359 1.406 -12.489
Employees - - - - - - - 2 2 3
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 -2.9%, from 58.490 euro in the year 2023, to 56.469 euro in 2024. The Net Profit decreased by -1.398 euro, from 1.406 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 - Dyamarc Business S.r.l. - CUI 46282104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.299
Current Assets - - - - - - - 3.500 13.252 4.196
Inventories - - - - - - - 1.142 9.081 2.597
Receivables - - - - - - - 482 3.757 1.516
Cash - - - - - - - 1.876 414 83
Shareholders Funds - - - - - - - 2.399 3.798 -8.713
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.101 9.454 14.208
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.196 euro in 2024 which includes Inventories of 2.597 euro, Receivables of 1.516 euro and cash availability of 83 euro.
The company's Equity was valued at -8.713 euro, while total Liabilities amounted to 14.208 euro. Equity decreased by -12.489 euro, from 3.798 euro in 2023, to -8.713 in 2024.

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