Financial results - DYKO TREND IMPEX SRL

Financial Summary - Dyko Trend Impex Srl
Unique identification code: 17317950
Registration number: J21/119/2005
Nace: 4719
Sales - Ron
21.295
Net Profit - Ron
-4.160
Employees
1
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Company Dyko Trend Impex Srl with Fiscal Code 17317950 recorded a turnover of 2024 of 21.295, with a net profit of -4.160 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyko Trend Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.858 32.864 30.779 32.182 37.580 26.881 28.143 37.314 34.704 21.295
Total Income - EUR 43.858 32.864 30.779 32.182 37.580 27.330 28.736 37.314 34.704 21.297
Total Expenses - EUR 36.501 28.880 31.061 32.834 36.532 24.533 27.887 35.882 36.174 25.248
Gross Profit/Loss - EUR 7.357 3.984 -281 -652 1.048 2.797 849 1.432 -1.470 -3.951
Net Profit/Loss - EUR 6.138 3.686 -589 -972 672 2.543 577 1.073 -1.779 -4.160
Employees 3 3 3 3 2 2 2 2 2 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 -38.3%, from 34.704 euro in the year 2023, to 21.295 euro in 2024.
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 - Dyko Trend Impex Srl - CUI 17317950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.485 6.364 4.787 5.997 4.212 10.630 13.368 14.122 12.918 14.817
Inventories 5.238 6.257 3.512 5.985 3.413 9.845 12.940 9.047 5.736 5.719
Receivables 22 0 0 0 0 161 0 0 100 114
Cash 225 107 1.276 12 800 624 427 5.075 7.082 8.985
Shareholders Funds 524 4.205 3.544 2.507 3.131 5.614 6.066 7.157 5.528 1.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.961 2.160 1.243 3.489 1.082 5.016 7.302 6.965 7.389 13.480
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.817 euro in 2024 which includes Inventories of 5.719 euro, Receivables of 114 euro and cash availability of 8.985 euro.
The company's Equity was valued at 1.337 euro, while total Liabilities amounted to 13.480 euro. Equity decreased by -4.160 euro, from 5.528 euro in 2023, to 1.337 in 2024.

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