Financial results - DYAMEDA VOYAGE S.R.L.

Financial Summary - Dyameda Voyage S.r.l.
Unique identification code: 45930860
Registration number: J02/603/2022
Nace: 7911
Sales - Ron
33.879
Net Profit - Ron
5.425
Employees
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Company Dyameda Voyage S.r.l. with Fiscal Code 45930860 recorded a turnover of 2024 of 33.879, with a net profit of 5.425 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyameda Voyage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.048 21.310 33.879
Total Income - EUR - - - - - - - 4.970 26.116 34.785
Total Expenses - EUR - - - - - - - 6.626 20.226 28.239
Gross Profit/Loss - EUR - - - - - - - -1.656 5.890 6.546
Net Profit/Loss - EUR - - - - - - - -1.746 4.742 5.425
Employees - - - - - - - 1 0 0
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 59.9%, from 21.310 euro in the year 2023, to 33.879 euro in 2024. The Net Profit increased by 709 euro, from 4.742 euro in 2023, to 5.425 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 - Dyameda Voyage S.r.l. - CUI 45930860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.465 2.368
Current Assets - - - - - - - 5.921 12.353 10.346
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 106 943 308
Cash - - - - - - - 5.815 11.410 10.038
Shareholders Funds - - - - - - - -1.705 3.042 5.473
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.885 12.776 7.241
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 308 euro and cash availability of 10.038 euro.
The company's Equity was valued at 5.473 euro, while total Liabilities amounted to 7.241 euro. Equity increased by 2.448 euro, from 3.042 euro in 2023, to 5.473 in 2024.

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