Financial results - DYDU-KRIS CARS S.R.L.-D.

Financial Summary - Dydu-Kris Cars S.r.l.-D.
Unique identification code: 37295440
Registration number: J31/163/2017
Nace: 4520
Sales - Ron
233.009
Net Profit - Ron
5.592
Employees
1
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Company Dydu-Kris Cars S.r.l.-D. with Fiscal Code 37295440 recorded a turnover of 2024 of 233.009, with a net profit of 5.592 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dydu-Kris Cars S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.417 24.340 33.165 30.602 28.522 17.194 46.416 233.009
Total Income - EUR - - 7.419 24.341 33.204 33.725 30.539 17.195 46.446 233.083
Total Expenses - EUR - - 9.405 21.919 29.159 35.324 31.267 24.395 45.577 225.698
Gross Profit/Loss - EUR - - -1.986 2.421 4.045 -1.599 -728 -7.200 869 7.385
Net Profit/Loss - EUR - - -2.093 2.180 3.712 -1.905 -799 -7.372 405 5.592
Employees - - 3 0 0 4 3 2 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 increased by 404.8%, from 46.416 euro in the year 2023, to 233.009 euro in 2024. The Net Profit increased by 5.190 euro, from 405 euro in 2023, to 5.592 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 - Dydu-Kris Cars S.r.l.-D. - CUI 37295440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 0 520 365 208 3.382
Current Assets - - 1.464 3.492 7.584 6.277 3.085 3.432 3.273 20.018
Inventories - - 48 205 256 0 0 400 399 207
Receivables - - 0 110 549 1.091 1.245 809 666 7.782
Cash - - 1.416 3.177 6.779 5.186 1.840 2.222 2.208 12.029
Shareholders Funds - - -2.045 173 3.882 1.903 1.062 -6.306 -5.883 -257
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 3.516 3.319 3.701 4.373 2.543 10.103 9.363 23.657
Income in Advance - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.018 euro in 2024 which includes Inventories of 207 euro, Receivables of 7.782 euro and cash availability of 12.029 euro.
The company's Equity was valued at -257 euro, while total Liabilities amounted to 23.657 euro. Equity increased by 5.592 euro, from -5.883 euro in 2023, to -257 in 2024.

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