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Financial results - DYO BALKAN SRL

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Financial Summary - Dyo Balkan Srl
Unique identification code: 3446459
Registration number: J51/215/2012
Nace: 4673
Sales - Ron
-
Net Profit - Ron
234
Employees
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Company Dyo Balkan Srl with Fiscal Code 3446459 recorded a turnover of 2024 of - , with a net profit of 234 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyo Balkan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.165 14.555 15.171 16.073 - 0 0 0 0 0
Total Income - EUR 155.817 191.097 557.239 109.967 - 98.189 40.274 179.914 87.170 7.912
Total Expenses - EUR 524.199 503.374 792.603 418.834 - 160.896 181.652 218.463 163.925 7.633
Gross Profit/Loss - EUR -368.382 -312.277 -235.364 -308.867 - -62.707 -141.378 -38.550 -76.755 279
Net Profit/Loss - EUR -368.382 -312.792 -432.015 -309.349 - -62.707 -141.378 -38.550 -76.755 234
Employees 1 0 0 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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DYO BALKAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyo Balkan Srl - CUI 3446459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.419 558.991 29.278 23.092 - 0 0 0 0 0
Current Assets 43.775 44.462 177.333 53.166 - 16.081 15.626 15.675 15.627 15.539
Inventories 0 0 0 0 - 6 6 6 6 6
Receivables 39.034 40.170 46.332 49.190 - 15.196 15.554 15.602 15.555 15.468
Cash 4.741 4.292 131.001 3.976 - 880 67 67 67 66
Shareholders Funds -4.873.928 -5.137.013 -5.482.101 -5.690.844 - -6.068.669 -6.075.469 -6.132.867 -6.191.025 -6.156.191
Social Capital 662.342 655.587 644.493 632.666 - 608.652 595.154 597.001 595.191 591.864
Debts 5.502.352 5.740.703 5.688.824 5.767.389 - 6.084.750 6.091.095 6.148.542 6.206.652 6.171.730
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.539 euro in 2024 which includes Inventories of 6 euro, Receivables of 15.468 euro and cash availability of 66 euro.
The company's Equity was valued at -6.156.191 euro, while total Liabilities amounted to 6.171.730 euro. Equity increased by 234 euro, from -6.191.025 euro in 2023, to -6.156.191 in 2024.
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