Financial results - DYASERBOG SRL

Financial Summary - Dyaserbog Srl
Unique identification code: 16657857
Registration number: J2004000557063
Nace: 9531
Sales - Ron
91.464
Net Profit - Ron
1.188
Employees
2
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Company Dyaserbog Srl with Fiscal Code 16657857 recorded a turnover of 2024 of 91.464, with a net profit of 1.188 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 10.132 26.269 25.787 0 49.617 48.516 48.667 247.415 91.464
Total Income - EUR 14.623 10.140 26.269 25.787 0 49.617 48.516 54.027 247.415 166.851
Total Expenses - EUR 1.117 4.574 24.750 11.978 5.408 7.771 14.415 23.519 105.122 165.463
Gross Profit/Loss - EUR 13.506 5.566 1.519 13.809 -5.408 41.845 34.101 30.508 142.293 1.389
Net Profit/Loss - EUR 13.067 5.262 731 13.551 -5.408 40.431 32.646 28.887 139.819 1.188
Employees 0 0 1 1 0 0 0 0 2 2
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 -62.8%, from 247.415 euro in the year 2023, to 91.464 euro in 2024. The Net Profit decreased by -137.850 euro, from 139.819 euro in 2023, to 1.188 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 - Dyaserbog Srl - CUI 16657857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 12.411 15.687 15.164 14.410 21.045 22.159 25.232 556.093 444.483
Current Assets 28.149 34.072 25.703 37.316 31.579 66.397 49.146 68.329 148.081 67.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.129 0 8.756 12.249 5.058 18.606 12.129 0 135.810 58.207
Cash 23.020 34.072 16.947 25.067 26.521 47.791 37.017 68.329 12.271 8.900
Shareholders Funds 28.917 34.063 34.217 47.140 40.819 80.477 60.800 89.876 229.422 229.328
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 438 12.420 7.173 5.340 5.170 6.966 10.505 3.685 232.157 116.410
Income in Advance 675 0 0 0 0 0 0 0 242.596 165.852
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.207 euro and cash availability of 8.900 euro.
The company's Equity was valued at 229.328 euro, while total Liabilities amounted to 116.410 euro. Equity increased by 1.188 euro, from 229.422 euro in 2023, to 229.328 in 2024. The Debt Ratio was 22.8% in the year 2024.

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