Financial results - DYAPRESTSERV SRL

Financial Summary - Dyaprestserv Srl
Unique identification code: 30442063
Registration number: J2012000430286
Nace: 1621
Sales - Ron
38.448
Net Profit - Ron
1.885
Employees
1
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Company Dyaprestserv Srl with Fiscal Code 30442063 recorded a turnover of 2024 of 38.448, with a net profit of 1.885 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyaprestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.937 27.740 32.085 26.873 - 23.273 21.972 29.370 - 38.448
Total Income - EUR 5.937 35.335 40.664 34.203 - 31.374 54.200 34.978 - 44.577
Total Expenses - EUR 3.708 34.202 38.284 31.954 - 25.257 47.617 28.527 - 42.323
Gross Profit/Loss - EUR 2.229 1.133 2.379 2.249 - 6.117 6.583 6.451 - 2.254
Net Profit/Loss - EUR 2.084 839 2.058 1.966 - 5.827 6.086 6.118 - 1.885
Employees 0 2 3 2 - 1 1 1 - 1
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 increased by 32.0%, from 29.370 euro in the year 2022, to 38.448 euro in 2024. The Net Profit decreased by -4.180 euro, from 6.118 euro in 2022, to 1.885 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 - Dyaprestserv Srl - CUI 30442063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.956 163.866 152.514 141.996 - 120.404 49.165 43.710 - 31.202
Current Assets 70.934 53.485 77.632 80.568 - 27.305 30.028 45.414 - 33.540
Inventories 3.575 20.817 37.867 56.756 - 14.988 20.512 35.756 - 10.135
Receivables 63.834 31.556 35.114 19.674 - 8.631 3.623 4.999 - 3.110
Cash 3.525 1.112 4.652 4.139 - 3.685 5.893 4.659 - 20.295
Shareholders Funds 1.739 2.561 4.576 6.458 - 17.655 23.350 29.540 - 32.898
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 83.925 214.790 148.957 149.001 - 81.697 21.910 31.153 - 21.855
Income in Advance 95.225 86.659 76.614 67.106 - 48.356 33.934 28.431 - 9.989
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.540 euro in 2024 which includes Inventories of 10.135 euro, Receivables of 3.110 euro and cash availability of 20.295 euro.
The company's Equity was valued at 32.898 euro, while total Liabilities amounted to 21.855 euro. Equity increased by 3.613 euro, from 29.540 euro in 2022, to 32.898 in 2024. The Debt Ratio was 33.8% in the year 2024.

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