Financial results - DYANY SHOES SRL

Financial Summary - Dyany Shoes Srl
Unique identification code: 28171108
Registration number: J33/266/2011
Nace: 1520
Sales - Ron
137.319
Net Profit - Ron
706
Employees
3
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Company Dyany Shoes Srl with Fiscal Code 28171108 recorded a turnover of 2024 of 137.319, with a net profit of 706 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyany Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.297 520.448 606.156 319.141 284.391 207.252 289.485 380.508 302.078 137.319
Total Income - EUR 1.141.773 554.335 604.830 342.783 329.358 218.579 411.828 534.706 324.328 166.961
Total Expenses - EUR 1.120.899 535.865 591.694 323.932 303.128 212.917 345.804 468.831 319.086 166.104
Gross Profit/Loss - EUR 20.874 18.470 13.136 18.851 26.230 5.662 66.024 65.876 5.242 856
Net Profit/Loss - EUR 17.534 15.314 9.924 15.552 23.113 3.586 63.034 61.788 2.221 706
Employees 13 14 14 11 11 5 12 13 10 3
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 -54.3%, from 302.078 euro in the year 2023, to 137.319 euro in 2024. The Net Profit decreased by -1.502 euro, from 2.221 euro in 2023, to 706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dyany Shoes Srl - CUI 28171108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.223 16.363 34.000 6.740 891 0 6.206 0 4.286 0
Current Assets 298.497 501.897 482.352 587.524 717.800 752.433 931.999 1.200.026 1.410.589 1.215.959
Inventories 142.566 251.341 228.456 311.371 376.262 407.727 483.291 611.469 772.760 664.337
Receivables 162.474 233.069 204.169 233.230 255.453 320.963 433.509 581.076 604.690 538.452
Cash -6.542 17.488 49.727 42.924 86.085 23.744 15.200 7.480 33.139 13.170
Shareholders Funds 45.469 62.751 71.613 85.875 107.325 108.876 169.496 231.810 233.327 212.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.251 457.507 446.750 508.599 611.366 643.557 768.710 968.216 1.181.547 1.003.543
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215.959 euro in 2024 which includes Inventories of 664.337 euro, Receivables of 538.452 euro and cash availability of 13.170 euro.
The company's Equity was valued at 212.416 euro, while total Liabilities amounted to 1.003.543 euro. Equity decreased by -19.608 euro, from 233.327 euro in 2023, to 212.416 in 2024.

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