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Financial results - DYANDY TER PVC AL S.R.L.

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Financial Summary - Dyandy Ter Pvc Al S.r.l.
Unique identification code: 38779715
Registration number: J23/404/2018
Nace: 4332
Sales - Ron
1.229.699
Net Profit - Ron
149.502
Employees
14
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Company Dyandy Ter Pvc Al S.r.l. with Fiscal Code 38779715 recorded a turnover of 2024 of 1.229.699, with a net profit of 149.502 and having an average number of employees of 14. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyandy Ter Pvc Al S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.812 706.049 1.084.023 695.268 974.716 1.244.337 1.229.699
Total Income - EUR - - - 68.483 706.050 1.084.025 695.324 974.739 1.244.407 1.231.596
Total Expenses - EUR - - - 83.249 663.236 867.260 643.214 953.013 1.054.257 1.057.687
Gross Profit/Loss - EUR - - - -14.766 42.814 216.766 52.110 21.726 190.150 173.909
Net Profit/Loss - EUR - - - -15.749 35.754 182.810 43.254 12.952 155.263 149.502
Employees - - - 2 16 20 15 14 15 14
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 -0.6%, from 1.244.337 euro in the year 2023, to 1.229.699 euro in 2024. The Net Profit decreased by -4.892 euro, from 155.263 euro in 2023, to 149.502 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dyandy Ter Pvc Al S.r.l. - CUI 38779715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 1.248 91.451 77.786 92.197 129.809 245.161
Current Assets - - - 9.183 88.423 172.826 134.822 177.098 253.276 287.308
Inventories - - - 8.917 61.733 83.014 89.491 114.571 81.168 121.218
Receivables - - - -1.006 18.665 63.801 8.784 44.481 165.246 97.448
Cash - - - 1.272 8.025 26.012 16.331 18.046 6.862 68.642
Shareholders Funds - - - -15.706 20.351 182.860 170.881 147.050 277.255 360.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.901 69.320 81.467 41.761 122.400 105.910 172.160
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.308 euro in 2024 which includes Inventories of 121.218 euro, Receivables of 97.448 euro and cash availability of 68.642 euro.
The company's Equity was valued at 360.309 euro, while total Liabilities amounted to 172.160 euro. Equity increased by 84.604 euro, from 277.255 euro in 2023, to 360.309 in 2024.
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