Financial results - DYASTEFY TRADE S.R.L.

Financial Summary - Dyastefy Trade S.r.l.
Unique identification code: 44859240
Registration number: J4/1551/2021
Nace: 5610
Sales - Ron
78.122
Net Profit - Ron
-48.329
Employees
7
Open Account
Company Dyastefy Trade S.r.l. with Fiscal Code 44859240 recorded a turnover of 2024 of 78.122, with a net profit of -48.329 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyastefy Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.425 174.069 124.850 78.122
Total Income - EUR - - - - - - 32.425 174.069 124.863 102.583
Total Expenses - EUR - - - - - - 15.072 103.425 112.592 148.162
Gross Profit/Loss - EUR - - - - - - 17.354 70.644 12.271 -45.578
Net Profit/Loss - EUR - - - - - - 17.036 68.938 11.173 -48.329
Employees - - - - - - 7 13 12 7
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 -37.1%, from 124.850 euro in the year 2023, to 78.122 euro in 2024. The Net Profit decreased by -11.110 euro, from 11.173 euro in 2023, to 0 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 - Dyastefy Trade S.r.l. - CUI 44859240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 663 27.561 30.682
Current Assets - - - - - - 20.458 69.638 63.626 33.021
Inventories - - - - - - 0 0 20.869 12.793
Receivables - - - - - - 15.374 14.779 15.888 15.711
Cash - - - - - - 5.085 54.858 26.870 4.517
Shareholders Funds - - - - - - 17.076 68.979 35.218 -13.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.382 1.322 55.969 77.011
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.021 euro in 2024 which includes Inventories of 12.793 euro, Receivables of 15.711 euro and cash availability of 4.517 euro.
The company's Equity was valued at -13.308 euro, while total Liabilities amounted to 77.011 euro. Equity decreased by -48.329 euro, from 35.218 euro in 2023, to -13.308 in 2024.

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