Financial results - DYATEO ALIFOREST S.R.L.

Financial Summary - Dyateo Aliforest S.r.l.
Unique identification code: 41321768
Registration number: J39/773/2019
Nace: 4673
Sales - Ron
20.415
Net Profit - Ron
2.510
Employees
Open Account
Company Dyateo Aliforest S.r.l. with Fiscal Code 41321768 recorded a turnover of 2024 of 20.415, with a net profit of 2.510 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyateo Aliforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 449 8.206 14.175 25.108 20.108 20.415
Total Income - EUR - - - - 449 8.206 14.175 25.108 20.108 20.415
Total Expenses - EUR - - - - 0 4.087 8.426 17.968 13.264 17.427
Gross Profit/Loss - EUR - - - - 449 4.118 5.749 7.140 6.844 2.988
Net Profit/Loss - EUR - - - - 436 3.875 5.323 6.387 5.517 2.510
Employees - - - - 0 0 0 0 0 0
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 increased by 2.1%, from 20.108 euro in the year 2023, to 20.415 euro in 2024. The Net Profit decreased by -2.977 euro, from 5.517 euro in 2023, to 2.510 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 - Dyateo Aliforest S.r.l. - CUI 41321768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 478 3.489 8.735 15.149 20.620 23.075
Inventories - - - - 0 320 2.452 4.292 4.898 2.962
Receivables - - - - 0 0 5.102 9.866 14.761 11.418
Cash - - - - 478 3.169 1.181 991 962 8.695
Shareholders Funds - - - - 478 3.489 8.735 15.149 20.620 23.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 0 0 0 61
Income in Advance - - - - 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.075 euro in 2024 which includes Inventories of 2.962 euro, Receivables of 11.418 euro and cash availability of 8.695 euro.
The company's Equity was valued at 23.014 euro, while total Liabilities amounted to 61 euro. Equity increased by 2.510 euro, from 20.620 euro in 2023, to 23.014 in 2024.

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