Financial results - DYAPREST SERV 1988 SRL

Financial Summary - Dyaprest Serv 1988 Srl
Unique identification code: 23024068
Registration number: J39/13/2008
Nace: 3314
Sales - Ron
14.257
Net Profit - Ron
-1.075
Employees
Open Account
Company Dyaprest Serv 1988 Srl with Fiscal Code 23024068 recorded a turnover of 2024 of 14.257, with a net profit of -1.075 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyaprest Serv 1988 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.665 13.633 23.406 21.334 15.686 23.298 22.070 18.146 21.964 14.257
Total Income - EUR 14.665 13.826 23.567 21.376 15.687 23.299 22.795 18.565 22.390 14.257
Total Expenses - EUR 16.175 15.131 17.181 36.785 22.821 25.553 20.452 15.786 21.621 15.107
Gross Profit/Loss - EUR -1.510 -1.306 6.385 -15.409 -7.134 -2.254 2.344 2.779 769 -850
Net Profit/Loss - EUR -1.950 -1.697 6.150 -15.623 -7.291 -2.953 1.660 2.222 369 -1.075
Employees 0 1 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 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 -34.7%, from 21.964 euro in the year 2023, to 14.257 euro in 2024. The Net Profit decreased by -367 euro, from 369 euro in 2023, to 0 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 - Dyaprest Serv 1988 Srl - CUI 23024068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.949 4.247 7.264 6.266 6.025 4.893 4.538 4.732 4.441 4.110
Current Assets 13.172 19.897 37.633 25.091 20.172 22.034 20.308 23.458 23.900 15.642
Inventories 4.255 10.402 18.418 9.181 6.337 4.688 3.761 8.964 4.731 9.128
Receivables 5.231 7.870 10.832 11.867 12.851 10.859 13.471 11.417 15.814 2.852
Cash 3.686 1.625 8.382 4.043 985 6.488 3.076 3.077 3.355 3.662
Shareholders Funds -6.400 -8.032 -1.746 -17.337 -24.292 -26.784 -24.531 -22.427 -21.989 -23.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.590 32.244 46.710 48.760 50.554 53.775 49.438 50.740 50.453 43.028
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.642 euro in 2024 which includes Inventories of 9.128 euro, Receivables of 2.852 euro and cash availability of 3.662 euro.
The company's Equity was valued at -23.154 euro, while total Liabilities amounted to 43.028 euro. Equity decreased by -1.287 euro, from -21.989 euro in 2023, to -23.154 in 2024.

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