Financial results - DYAS REAL ESTATE ADVISORS SRL

Financial Summary - Dyas Real Estate Advisors Srl
Unique identification code: 38071548
Registration number: J2017014046403
Nace: 6831
Sales - Ron
48.676
Net Profit - Ron
-29.124
Employees
1
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Company Dyas Real Estate Advisors Srl with Fiscal Code 38071548 recorded a turnover of 2024 of 48.676, with a net profit of -29.124 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyas Real Estate Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.598 13.271 22.573 68.275 8.208 4.722 48.676
Total Income - EUR - - 0 27.826 13.668 23.040 68.475 8.208 4.722 48.857
Total Expenses - EUR - - 7.501 48.024 32.555 24.410 27.360 27.175 28.279 77.981
Gross Profit/Loss - EUR - - -7.501 -20.197 -18.888 -1.370 41.115 -18.967 -23.558 -29.124
Net Profit/Loss - EUR - - -7.501 -20.476 -19.024 -1.591 40.430 -19.049 -23.605 -29.124
Employees - - 1 2 1 1 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 936.7%, from 4.722 euro in the year 2023, to 48.676 euro in 2024.
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 - Dyas Real Estate Advisors Srl - CUI 38071548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.044 909 929 194 139 89 1.371 1.160
Current Assets - - 1.502 2.305 11.847 19.664 44.322 22.902 4.444 53.212
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.409 1.086 0 10.442 10.296 2.502 2.651 2.287
Cash - - 94 1.218 11.847 9.221 34.026 20.400 1.793 50.925
Shareholders Funds - - -5.312 -25.690 -44.217 -44.970 -3.542 -22.602 -46.138 -75.005
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 7.858 28.903 56.992 64.827 48.003 45.593 51.953 129.376
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.287 euro and cash availability of 50.925 euro.
The company's Equity was valued at -75.005 euro, while total Liabilities amounted to 129.376 euro. Equity decreased by -29.124 euro, from -46.138 euro in 2023, to -75.005 in 2024.

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