Financial results - DYM OAŞ FOOD 25 SRL

Financial Summary - Dym Oaş Food 25 Srl
Unique identification code: 36775687
Registration number: J30/1001/2016
Nace: 4724
Sales - Ron
11.998
Net Profit - Ron
74
Employees
1
Open Account
Company Dym Oaş Food 25 Srl with Fiscal Code 36775687 recorded a turnover of 2024 of 11.998, with a net profit of 74 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dym Oaş Food 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.499 31.332 15.317 13.732 15.158 19.512 14.378 11.998
Total Income - EUR - - 50.405 42.747 15.370 13.780 15.215 19.576 16.885 11.505
Total Expenses - EUR - - 48.377 40.321 19.905 3.376 12.883 15.425 16.425 11.418
Gross Profit/Loss - EUR - - 2.028 2.426 -4.534 10.403 2.333 4.151 460 87
Net Profit/Loss - EUR - - 1.663 2.112 -4.688 10.015 2.181 3.965 338 74
Employees - - 3 3 2 1 2 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 decreased by -16.1%, from 14.378 euro in the year 2023, to 11.998 euro in 2024. The Net Profit decreased by -262 euro, from 338 euro in 2023, to 74 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYM OAŞ FOOD 25 SRL

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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 - Dym Oaş Food 25 Srl - CUI 36775687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.173 4.684 1.639 9.343 12.371 16.341 16.287 8.198
Inventories - - 993 0 0 0 0 0 2.507 2.000
Receivables - - 0 3.914 0 0 9.358 8.111 12.433 4.411
Cash - - 2.180 771 1.639 9.343 3.013 8.230 1.348 1.787
Shareholders Funds - - 1.707 3.788 -973 9.060 11.039 15.039 15.331 6.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.466 896 2.612 283 1.332 1.302 956 1.523
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 "4724 - 4724"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.198 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 4.411 euro and cash availability of 1.787 euro.
The company's Equity was valued at 6.675 euro, while total Liabilities amounted to 1.523 euro. Equity decreased by -8.570 euro, from 15.331 euro in 2023, to 6.675 in 2024.

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