Financial results - DYBA GIANI SRL

Financial Summary - Dyba Giani Srl
Unique identification code: 31154859
Registration number: J23/298/2013
Nace: 4932
Sales - Ron
15.913
Net Profit - Ron
-15.265
Employees
1
Open Account
Company Dyba Giani Srl with Fiscal Code 31154859 recorded a turnover of 2018 of 15.913, with a net profit of -15.265 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyba Giani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.448 50.987 37.224 17.010 - - - - - -
Total Income - EUR 34.497 51.261 39.216 17.010 - - - - - -
Total Expenses - EUR 31.995 11.511 22.224 33.157 - - - - - -
Gross Profit/Loss - EUR 2.502 39.750 16.992 -16.147 - - - - - -
Net Profit/Loss - EUR 2.102 38.149 15.958 -16.317 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -53.5%, from 37.224 euro in the year 2017, to 17.010 euro in 2018. The Net Profit decreased by -15.665 euro, from 15.958 euro in 2017, 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 - Dyba Giani Srl - CUI 31154859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.328 15.172 14.915 14.641 - - - - - -
Current Assets 950 37.455 1.057 5.733 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 0 0 1.809 - - - - - -
Cash 950 37.455 1.057 3.924 - - - - - -
Shareholders Funds 9.888 47.936 63.083 45.608 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 6.390 4.691 3.238 2.702 - - - - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.733 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 3.924 euro.
The company's Equity was valued at 45.608 euro, while total Liabilities amounted to 2.702 euro. Equity decreased by -16.317 euro, from 63.083 euro in 2017, to 45.608 in 2018.

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