The most important financial indicators for the company Dyandy 2002 Com Srl - Unique Identification Number 15023380:
sales in 2023 was
288.783
euro, registering a net profit of
192.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -73.5%, from 1.093.682 euro in the year 2022, to 288.783 euro in 2023.
The Net Profit decreased by -26.969 euro, from 220.362 euro in 2022, to 192.725 in the last year.
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 -
Dyandy 2002 Com Srl - CUI 15023380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.931
367.811
472.165
621.651
153.565
142.560
427.312
411.997
744.887
1.134.653
Current Assets
94.587
135.171
70.328
119.461
497.072
723.885
683.388
1.133.890
728.411
618.246
Inventories
28.035
33.010
25.121
58.462
406.387
603.917
497.903
804.122
393.780
415.936
Receivables
57.974
90.670
27.441
36.312
54.698
81.988
87.743
97.129
116.793
174.105
Cash
8.579
11.490
17.766
24.688
35.987
16.908
97.741
232.640
21.216
28.206
Shareholders Funds
32.516
32.787
11.357
424.847
486.495
612.221
990.529
1.229.409
1.337.912
1.526.579
Social Capital
9.482
9.561
9.464
9.304
9.133
8.956
8.786
8.591
8.618
8.592
Debts
353.280
440.561
532.016
309.145
164.725
209.803
120.198
268.735
131.798
226.368
Income in Advance
4.714
31.641
4.310
8.365
0
44.422
0
47.743
3.688
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
"4332 - 4332"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618.246 euro in 2023 which includes Inventories of
415.936 euro, Receivables of
174.105 euro and cash availability of
28.206 euro.
The company's Equity was valued at
1.526.579 euro, while total Liabilities amounted to
226.368 euro.
Equity increased by 192.725 euro, from 1.337.912 euro in 2022, to 1.526.579 in 2023.
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