Financial results - DYASERBOG SRL

Financial Summary - Dyaserbog Srl
Unique identification code: 16657857
Registration number: J06/557/2004
Nace: 4520
Sales - Ron
247.415
Net Profit - Ron
139.819
Employee
2
The most important financial indicators for the company Dyaserbog Srl - Unique Identification Number 16657857: sales in 2023 was 247.415 euro, registering a net profit of 139.819 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyaserbog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.151 14.623 10.132 26.269 25.787 0 49.617 48.516 48.667 247.415
Total Income - EUR 10.151 14.623 10.140 26.269 25.787 0 49.617 48.516 54.027 247.415
Total Expenses - EUR 7.137 1.117 4.574 24.750 11.978 5.408 7.771 14.415 23.519 105.122
Gross Profit/Loss - EUR 3.014 13.506 5.566 1.519 13.809 -5.408 41.845 34.101 30.508 142.293
Net Profit/Loss - EUR 2.710 13.067 5.262 731 13.551 -5.408 40.431 32.646 28.887 139.819
Employees 0 0 0 1 1 0 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 409.9%, from 48.667 euro in the year 2022, to 247.415 euro in 2023. The Net Profit increased by 111.020 euro, from 28.887 euro in 2022, to 139.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyaserbog Srl - CUI 16657857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.939 1.881 12.411 15.687 15.164 14.410 21.045 22.159 25.232 556.093
Current Assets 13.669 28.149 34.072 25.703 37.316 31.579 66.397 49.146 68.329 148.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.087 5.129 0 8.756 12.249 5.058 18.606 12.129 0 135.810
Cash 8.582 23.020 34.072 16.947 25.067 26.521 47.791 37.017 68.329 12.271
Shareholders Funds 15.719 28.917 34.063 34.217 47.140 40.819 80.477 60.800 89.876 229.422
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 221 438 12.420 7.173 5.340 5.170 6.966 10.505 3.685 232.157
Income in Advance 669 675 0 0 0 0 0 0 0 242.596
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.810 euro and cash availability of 12.271 euro.
The company's Equity was valued at 229.422 euro, while total Liabilities amounted to 232.157 euro. Equity increased by 139.819 euro, from 89.876 euro in 2022, to 229.422 in 2023. The Debt Ratio was 33.0% in the year 2023.

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