Financial results - DYAS TRANSPORT FLOWERS S.R.L.

Financial Summary - Dyas Transport Flowers S.r.l.
Unique identification code: 45851945
Registration number: J2/515/2022
Nace: 4776
Sales - Ron
49.304
Net Profit - Ron
10.870
Employees
1
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Company Dyas Transport Flowers S.r.l. with Fiscal Code 45851945 recorded a turnover of 2024 of 49.304, with a net profit of 10.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyas Transport Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.571 58.968 49.304
Total Income - EUR - - - - - - - 58.571 58.968 49.304
Total Expenses - EUR - - - - - - - 26.885 9.139 37.940
Gross Profit/Loss - EUR - - - - - - - 31.686 49.829 11.364
Net Profit/Loss - EUR - - - - - - - 31.217 49.357 10.870
Employees - - - - - - - 2 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 decreased by -15.9%, from 58.968 euro in the year 2023, to 49.304 euro in 2024. The Net Profit decreased by -38.211 euro, from 49.357 euro in 2023, to 10.870 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 - Dyas Transport Flowers S.r.l. - CUI 45851945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.296 54.132 13.196
Inventories - - - - - - - 0 0 10.211
Receivables - - - - - - - 0 54.029 1.005
Cash - - - - - - - 32.296 103 1.980
Shareholders Funds - - - - - - - 31.258 49.397 6.265
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.038 4.734 6.930
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.196 euro in 2024 which includes Inventories of 10.211 euro, Receivables of 1.005 euro and cash availability of 1.980 euro.
The company's Equity was valued at 6.265 euro, while total Liabilities amounted to 6.930 euro. Equity decreased by -42.856 euro, from 49.397 euro in 2023, to 6.265 in 2024.

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