Financial results - DYAMED ESTET S.R.L.

Financial Summary - Dyamed Estet S.r.l.
Unique identification code: 27075722
Registration number: J10/359/2010
Nace: 8623
Sales - Ron
13.411
Net Profit - Ron
635
Employees
1
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Company Dyamed Estet S.r.l. with Fiscal Code 27075722 recorded a turnover of 2024 of 13.411, with a net profit of 635 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyamed Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.169 4.065 4.941 7.188 7.718 5.764 7.317 8.537 10.727 13.411
Total Income - EUR 4.169 4.065 4.941 7.188 7.718 6.897 7.317 8.537 10.727 13.411
Total Expenses - EUR 4.095 3.934 4.819 7.241 8.315 7.631 7.565 9.051 10.138 12.374
Gross Profit/Loss - EUR 74 131 122 -53 -597 -734 -248 -514 589 1.037
Net Profit/Loss - EUR -51 9 9 -125 -674 -792 -321 -600 482 635
Employees 1 1 1 1 1 1 1 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 25.7%, from 10.727 euro in the year 2023, to 13.411 euro in 2024. The Net Profit increased by 156 euro, from 482 euro in 2023, to 635 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 - Dyamed Estet S.r.l. - CUI 27075722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 515 519 771 867 1.332 1.247 1.459 989 1.036 1.874
Inventories 443 427 683 757 1.221 1.031 965 551 359 0
Receivables 58 64 69 84 92 192 303 349 348 58
Cash 14 29 19 26 18 25 191 89 329 1.817
Shareholders Funds -527 -512 -494 -610 -1.272 -2.040 -2.316 -2.923 -2.432 -1.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.042 1.031 1.264 1.478 2.604 3.287 3.775 3.912 3.468 3.658
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 58 euro and cash availability of 1.817 euro.
The company's Equity was valued at -1.784 euro, while total Liabilities amounted to 3.658 euro. Equity increased by 635 euro, from -2.432 euro in 2023, to -1.784 in 2024.

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