Financial results - DYMA UKR S.R.L.

Financial Summary - Dyma Ukr S.r.l.
Unique identification code: 39489604
Registration number: J12/2558/2018
Nace: 5320
Sales - Ron
26.039
Net Profit - Ron
10.014
Employee
1
The most important financial indicators for the company Dyma Ukr S.r.l. - Unique Identification Number 39489604: sales in 2023 was 26.039 euro, registering a net profit of 10.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyma Ukr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.987 9.575 6.547 11.964 22.626 26.039
Total Income - EUR - - - - 3.987 9.614 6.547 11.964 22.626 26.060
Total Expenses - EUR - - - - 2.616 7.481 5.788 8.086 11.292 14.470
Gross Profit/Loss - EUR - - - - 1.371 2.132 759 3.877 11.334 11.590
Net Profit/Loss - EUR - - - - 1.252 1.844 612 3.561 10.757 10.014
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 22.626 euro in the year 2022, to 26.039 euro in 2023. The Net Profit decreased by -711 euro, from 10.757 euro in 2022, to 10.014 in the last year.

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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 - Dyma Ukr S.r.l. - CUI 39489604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 623 400 192 0
Current Assets - - - - 1.347 3.224 1.168 4.867 11.285 13.769
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 524 811 723 1.861 2.154 2.228
Cash - - - - 822 2.413 445 3.007 9.132 11.541
Shareholders Funds - - - - 1.295 3.113 1.496 5.024 10.930 13.633
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 52 111 296 244 548 136
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.228 euro and cash availability of 11.541 euro.
The company's Equity was valued at 13.633 euro, while total Liabilities amounted to 136 euro. Equity increased by 2.736 euro, from 10.930 euro in 2022, to 13.633 in 2023.

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