The most important financial indicators for the company Dyate Business Srl - Unique Identification Number 25123050:
sales in 2023 was
1.292.392
euro, registering a net profit of
16.800
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 20.3%, from 1.077.542 euro in the year 2022, to 1.292.392 euro in 2023.
The Net Profit decreased by -359 euro, from 17.210 euro in 2022, to 16.800 in the last year.
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 -
Dyate Business Srl - CUI 25123050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687
16.445
129.636
131.989
205.989
199.492
173.583
260.710
211.466
317.434
Current Assets
90.821
456.439
142.777
147.981
118.040
233.162
466.957
249.825
212.250
224.706
Inventories
2.079
1.202
0
0
0
0
0
0
75.926
64.454
Receivables
61.954
430.108
139.545
142.443
111.236
225.807
445.297
223.480
122.081
150.893
Cash
26.787
25.128
3.232
5.538
6.803
7.355
21.660
26.345
14.243
9.359
Shareholders Funds
20.071
164.787
111.835
114.442
110.069
123.534
354.578
357.159
375.520
283.465
Social Capital
45
45
45
44
43
42
41
40
83
83
Debts
71.436
308.097
160.578
186.388
344.645
404.696
287.932
251.865
273.651
515.556
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.706 euro in 2023 which includes Inventories of
64.454 euro, Receivables of
150.893 euro and cash availability of
9.359 euro.
The company's Equity was valued at
283.465 euro, while total Liabilities amounted to
515.556 euro.
Equity decreased by -90.916 euro, from 375.520 euro in 2022, to 283.465 in 2023.
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