Financial results - DYL HIDRAULICE S.R.L.

Financial Summary - Dyl Hidraulice S.r.l.
Unique identification code: 47335460
Registration number: J35/5728/2022
Nace: 4791
Sales - Ron
26.486
Net Profit - Ron
-717
Employees
Open Account
Company Dyl Hidraulice S.r.l. with Fiscal Code 47335460 recorded a turnover of 2024 of 26.486, with a net profit of -717 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyl Hidraulice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.132 26.486
Total Income - EUR - - - - - - - 0 22.137 26.490
Total Expenses - EUR - - - - - - - 278 24.736 26.977
Gross Profit/Loss - EUR - - - - - - - -278 -2.599 -488
Net Profit/Loss - EUR - - - - - - - -278 -2.639 -717
Employees - - - - - - - 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 20.3%, from 22.132 euro in the year 2023, to 26.486 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 - Dyl Hidraulice S.r.l. - CUI 47335460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 458
Current Assets - - - - - - - 980 7.206 10.685
Inventories - - - - - - - 37 3.476 2.972
Receivables - - - - - - - 0 1.856 1.078
Cash - - - - - - - 944 1.874 6.634
Shareholders Funds - - - - - - - -196 -2.835 -3.536
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 1.177 10.040 14.678
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.685 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 1.078 euro and cash availability of 6.634 euro.
The company's Equity was valued at -3.536 euro, while total Liabilities amounted to 14.678 euro. Equity decreased by -717 euro, from -2.835 euro in 2023, to -3.536 in 2024.

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