The most important financial indicators for the company Dyandy Ter Pvc Al S.r.l. - Unique Identification Number 38779715:
sales in 2023 was
1.244.337
euro, registering a net profit of
155.263
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dyandy Ter Pvc Al S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
61.812
706.049
1.084.023
695.268
974.716
1.244.337
Total Income - EUR
-
-
-
-
68.483
706.050
1.084.025
695.324
974.739
1.244.407
Total Expenses - EUR
-
-
-
-
83.249
663.236
867.260
643.214
953.013
1.054.257
Gross Profit/Loss - EUR
-
-
-
-
-14.766
42.814
216.766
52.110
21.726
190.150
Net Profit/Loss - EUR
-
-
-
-
-15.749
35.754
182.810
43.254
12.952
155.263
Employees
-
-
-
-
2
16
20
15
14
15
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 increased by 28.0%, from 974.716 euro in the year 2022, to 1.244.337 euro in 2023.
The Net Profit increased by 142.349 euro, from 12.952 euro in 2022, to 155.263 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 Ter Pvc Al S.r.l. - CUI 38779715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12
1.248
91.451
77.786
92.197
129.809
Current Assets
-
-
-
-
9.183
88.423
172.826
134.822
177.098
253.276
Inventories
-
-
-
-
8.917
61.733
83.014
89.491
114.571
81.168
Receivables
-
-
-
-
-1.006
18.665
63.801
8.784
44.481
165.246
Cash
-
-
-
-
1.272
8.025
26.012
16.331
18.046
6.862
Shareholders Funds
-
-
-
-
-15.706
20.351
182.860
170.881
147.050
277.255
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.901
69.320
81.467
41.761
122.400
105.910
Income in Advance
-
-
-
-
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
"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
253.276 euro in 2023 which includes Inventories of
81.168 euro, Receivables of
165.246 euro and cash availability of
6.862 euro.
The company's Equity was valued at
277.255 euro, while total Liabilities amounted to
105.910 euro.
Equity increased by 130.651 euro, from 147.050 euro in 2022, to 277.255 in 2023.
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Comments - Dyandy Ter Pvc Al S.r.l.