Financial results - DYLAND FASHION S.R.L.

Financial Summary - Dyland Fashion S.r.l.
Unique identification code: 35722862
Registration number: J38/197/2016
Nace: 4771
Sales - Ron
368.810
Net Profit - Ron
80.097
Employees
6
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Company Dyland Fashion S.r.l. with Fiscal Code 35722862 recorded a turnover of 2024 of 368.810, with a net profit of 80.097 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyland Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 310.938 742.132 831.880 330.655 36.779 16.973 10.393 192.936 368.810
Total Income - EUR - 311.310 743.126 838.292 330.773 38.116 17.405 10.393 203.620 374.355
Total Expenses - EUR - 237.544 630.745 748.395 342.385 51.052 21.993 13.497 135.533 283.241
Gross Profit/Loss - EUR - 73.766 112.381 89.897 -11.612 -12.936 -4.588 -3.104 68.087 91.114
Net Profit/Loss - EUR - 66.411 101.197 81.516 -14.920 -13.314 -4.762 -3.208 66.046 80.097
Employees - 0 6 6 5 1 1 1 3 6
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 92.2%, from 192.936 euro in the year 2023, to 368.810 euro in 2024. The Net Profit increased by 14.420 euro, from 66.046 euro in 2023, to 80.097 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 - Dyland Fashion S.r.l. - CUI 35722862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.066 2.157 14.314 9.758 6.042 2.497 12.266 57.491 84.022
Current Assets - 82.270 117.674 123.645 59.042 40.176 36.470 31.122 51.575 103.615
Inventories - 41.407 88.515 101.281 47.978 35.622 29.770 24.383 25.359 23.767
Receivables - 9.925 10.806 12.441 1.079 842 304 2.948 22.151 38.449
Cash - 30.937 18.354 9.923 9.985 3.712 6.395 3.791 4.065 23.056
Shareholders Funds - 66.456 101.249 81.568 63.228 43.295 37.573 34.200 100.015 119.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.880 18.729 56.716 5.860 3.028 1.560 12.558 10.952 70.860
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.615 euro in 2024 which includes Inventories of 23.767 euro, Receivables of 38.449 euro and cash availability of 23.056 euro.
The company's Equity was valued at 119.243 euro, while total Liabilities amounted to 70.860 euro. Equity increased by 19.787 euro, from 100.015 euro in 2023, to 119.243 in 2024.

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