Financial results - DYANDRA SRL

Financial Summary - Dyandra Srl
Unique identification code: 14784560
Registration number: J31/213/2002
Nace: 5630
Sales - Ron
23.152
Net Profit - Ron
9.063
Employee
The most important financial indicators for the company Dyandra Srl - Unique Identification Number 14784560: sales in 2023 was 23.152 euro, registering a net profit of 9.063 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.816 12.090 16.481 20.499 24.260 33.411 24.568 30.656 33.187 23.152
Total Income - EUR 8.816 12.090 16.481 23.336 26.096 33.432 24.568 30.656 33.189 23.152
Total Expenses - EUR 6.499 6.239 9.546 22.933 19.914 30.914 15.338 20.110 20.611 12.477
Gross Profit/Loss - EUR 2.317 5.852 6.935 403 6.182 2.518 9.229 10.547 12.578 10.674
Net Profit/Loss - EUR 2.053 5.489 6.480 127 5.807 1.686 8.549 9.696 11.647 9.063
Employees 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 33.187 euro in the year 2022, to 23.152 euro in 2023. The Net Profit decreased by -2.548 euro, from 11.647 euro in 2022, to 9.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyandra Srl - CUI 14784560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 540 395 1.259 2.273 1.352 778 966
Current Assets 13.638 19.392 26.134 25.452 30.588 31.982 37.232 47.689 60.622 8.497
Inventories 1.063 1.051 1.433 1.103 326 674 851 359 -150 818
Receivables 370 800 65 319 635 622 1.162 564 566 454
Cash 12.205 17.542 24.636 24.031 29.627 30.685 35.218 46.765 60.206 7.226
Shareholders Funds 13.288 18.888 25.175 24.876 30.226 31.326 39.281 48.107 59.903 4.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 350 505 959 1.117 756 1.915 223 933 1.497 5.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.497 euro in 2023 which includes Inventories of 818 euro, Receivables of 454 euro and cash availability of 7.226 euro.
The company's Equity was valued at 4.093 euro, while total Liabilities amounted to 5.370 euro. Equity decreased by -55.629 euro, from 59.903 euro in 2022, to 4.093 in 2023.

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