Financial results - DYANDRA SRL

Financial Summary - Dyandra Srl
Unique identification code: 14784560
Registration number: J31/213/2002
Nace: 5630
Sales - Ron
17.819
Net Profit - Ron
1.092
Employees
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Company Dyandra Srl with Fiscal Code 14784560 recorded a turnover of 2024 of 17.819, with a net profit of 1.092 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.090 16.481 20.499 24.260 33.411 24.568 30.656 33.187 23.152 17.819
Total Income - EUR 12.090 16.481 23.336 26.096 33.432 24.568 30.656 33.189 23.152 17.819
Total Expenses - EUR 6.239 9.546 22.933 19.914 30.914 15.338 20.110 20.611 12.477 16.084
Gross Profit/Loss - EUR 5.852 6.935 403 6.182 2.518 9.229 10.547 12.578 10.674 1.736
Net Profit/Loss - EUR 5.489 6.480 127 5.807 1.686 8.549 9.696 11.647 9.063 1.092
Employees 0 1 1 1 0 0 0 0 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 decreased by -22.6%, from 23.152 euro in the year 2023, to 17.819 euro in 2024. The Net Profit decreased by -7.921 euro, from 9.063 euro in 2023, to 1.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYANDRA SRL

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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 - Dyandra Srl - CUI 14784560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 540 395 1.259 2.273 1.352 778 966 535
Current Assets 19.392 26.134 25.452 30.588 31.982 37.232 47.689 60.622 8.497 4.802
Inventories 1.051 1.433 1.103 326 674 851 359 -150 818 603
Receivables 800 65 319 635 622 1.162 564 566 454 537
Cash 17.542 24.636 24.031 29.627 30.685 35.218 46.765 60.206 7.226 3.661
Shareholders Funds 18.888 25.175 24.876 30.226 31.326 39.281 48.107 59.903 4.093 5.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 959 1.117 756 1.915 223 933 1.497 5.370 176
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.802 euro in 2024 which includes Inventories of 603 euro, Receivables of 537 euro and cash availability of 3.661 euro.
The company's Equity was valued at 5.161 euro, while total Liabilities amounted to 176 euro. Equity increased by 1.091 euro, from 4.093 euro in 2023, to 5.161 in 2024.

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