Financial results - DYLADENY CONF S.R.L.

Financial Summary - Dyladeny Conf S.r.l.
Unique identification code: 44748349
Registration number: J2021000682094
Nace: 5630
Sales - Ron
27.294
Net Profit - Ron
-12.639
Employees
1
Open Account
Company Dyladeny Conf S.r.l. with Fiscal Code 44748349 recorded a turnover of 2024 of 27.294, with a net profit of -12.639 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyladeny Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.128 39.752 51.746 27.294
Total Income - EUR - - - - - - 10.128 41.577 55.395 29.471
Total Expenses - EUR - - - - - - 9.151 39.486 45.183 41.225
Gross Profit/Loss - EUR - - - - - - 977 2.092 10.212 -11.754
Net Profit/Loss - EUR - - - - - - 878 1.754 9.772 -12.639
Employees - - - - - - 2 4 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 -47.0%, from 51.746 euro in the year 2023, to 27.294 euro in 2024. The Net Profit decreased by -9.717 euro, from 9.772 euro in 2023, 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 - Dyladeny Conf S.r.l. - CUI 44748349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 26 24.861 18.333
Current Assets - - - - - - 2.788 6.085 12.106 4.678
Inventories - - - - - - 0 0 3.528 2.167
Receivables - - - - - - 0 5.450 7.671 2.515
Cash - - - - - - 2.788 635 906 -4
Shareholders Funds - - - - - - 898 2.655 12.419 -290
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.916 3.457 24.548 23.300
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.678 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 2.515 euro and cash availability of -4 euro.
The company's Equity was valued at -290 euro, while total Liabilities amounted to 23.300 euro. Equity decreased by -12.639 euro, from 12.419 euro in 2023, to -290 in 2024.

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