Financial results - DYC GARAGE DETAILING S.R.L.

Financial Summary - Dyc Garage Detailing S.r.l.
Unique identification code: 38254006
Registration number: J2019004422233
Nace: 9531
Sales - Ron
465.146
Net Profit - Ron
60.628
Employees
14
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Company Dyc Garage Detailing S.r.l. with Fiscal Code 38254006 recorded a turnover of 2024 of 465.146, with a net profit of 60.628 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyc Garage Detailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.106 51.472 62.620 95.474 126.882 172.096 284.416 465.146
Total Income - EUR - - 7.141 51.495 62.620 95.474 126.882 172.948 291.814 463.567
Total Expenses - EUR - - 5.953 37.365 70.902 75.918 120.791 136.487 237.630 393.016
Gross Profit/Loss - EUR - - 1.187 14.130 -8.283 19.556 6.091 36.461 54.184 70.551
Net Profit/Loss - EUR - - 1.113 13.609 -8.913 18.592 4.819 34.816 51.755 60.628
Employees - - 2 3 5 6 8 10 12 14
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 64.5%, from 284.416 euro in the year 2023, to 465.146 euro in 2024. The Net Profit increased by 9.162 euro, from 51.755 euro in 2023, to 60.628 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 - Dyc Garage Detailing S.r.l. - CUI 38254006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 993 658 5.073 7.705 21.692 119.878 115.572
Current Assets - - 1.539 14.955 7.086 25.049 30.450 55.519 98.716 95.978
Inventories - - 709 6.969 4.967 15.845 9.772 27.725 49.156 57.822
Receivables - - 740 6.392 2.009 1.728 12.309 1.865 4.921 23.804
Cash - - 90 1.594 110 7.476 8.369 25.929 44.639 14.352
Shareholders Funds - - 1.157 14.745 5.547 24.034 28.320 63.224 114.788 157.525
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 382 1.204 1.861 5.076 9.444 13.206 104.591 54.507
Income in Advance - - 0 0 337 1.013 849 852 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.978 euro in 2024 which includes Inventories of 57.822 euro, Receivables of 23.804 euro and cash availability of 14.352 euro.
The company's Equity was valued at 157.525 euro, while total Liabilities amounted to 54.507 euro. Equity increased by 43.379 euro, from 114.788 euro in 2023, to 157.525 in 2024.

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