Financial results - DYANA LGV 2008 S.R.L.

Financial Summary - Dyana Lgv 2008 S.r.l.
Unique identification code: 23354627
Registration number: J03/428/2008
Nace: 4771
Sales - Ron
40.046
Net Profit - Ron
3.439
Employees
1
Open Account
Company Dyana Lgv 2008 S.r.l. with Fiscal Code 23354627 recorded a turnover of 2024 of 40.046, with a net profit of 3.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyana Lgv 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.097 30.242 33.947 30.468 28.940 28.358 32.145 35.203 33.470 40.046
Total Income - EUR 24.097 30.242 33.947 30.468 28.940 28.358 32.145 35.203 33.470 40.046
Total Expenses - EUR 21.663 28.677 31.265 29.415 27.972 27.090 30.890 32.456 32.197 36.021
Gross Profit/Loss - EUR 2.435 1.565 2.682 1.053 968 1.269 1.255 2.747 1.273 4.025
Net Profit/Loss - EUR 1.712 993 2.343 748 679 985 763 1.691 1.069 3.439
Employees 1 1 1 1 1 1 0 1 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 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 20.3%, from 33.470 euro in the year 2023, to 40.046 euro in 2024. The Net Profit increased by 2.376 euro, from 1.069 euro in 2023, to 3.439 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 - Dyana Lgv 2008 S.r.l. - CUI 23354627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836 1.817 1.786 0 0 0 0 0 0 0
Current Assets 16.351 16.881 10.467 8.412 9.524 13.860 11.778 14.435 13.766 15.065
Inventories 10.042 11.189 6.863 6.478 6.495 10.846 9.217 11.446 9.743 9.034
Receivables 2.541 2.238 595 1.754 2.314 2.979 2.208 2.260 2.195 2.183
Cash 3.768 3.454 3.008 181 715 35 353 729 1.827 3.848
Shareholders Funds 2.034 3.007 5.298 5.949 6.513 7.374 7.974 9.690 10.729 9.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.152 15.692 6.955 2.463 3.012 6.485 3.804 4.745 3.036 5.108
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.065 euro in 2024 which includes Inventories of 9.034 euro, Receivables of 2.183 euro and cash availability of 3.848 euro.
The company's Equity was valued at 9.957 euro, while total Liabilities amounted to 5.108 euro. Equity decreased by -713 euro, from 10.729 euro in 2023, to 9.957 in 2024.

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