Financial results - DYO DELIVERY S.R.L.

Financial Summary - Dyo Delivery S.r.l.
Unique identification code: 43237540
Registration number: J06/1033/2020
Nace: 4941
Sales - Ron
111.544
Net Profit - Ron
47.303
Employees
4
Open Account
Company Dyo Delivery S.r.l. with Fiscal Code 43237540 recorded a turnover of 2024 of 111.544, with a net profit of 47.303 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyo Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 57.097 156.479 126.210 111.544
Total Income - EUR - - - - - 0 57.542 157.433 130.024 113.696
Total Expenses - EUR - - - - - 806 45.060 126.912 127.913 63.046
Gross Profit/Loss - EUR - - - - - -806 12.482 30.521 2.111 50.650
Net Profit/Loss - EUR - - - - - -806 11.911 28.956 848 47.303
Employees - - - - - 0 3 3 3 4
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 -11.1%, from 126.210 euro in the year 2023, to 111.544 euro in 2024. The Net Profit increased by 46.459 euro, from 848 euro in 2023, to 47.303 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 - Dyo Delivery S.r.l. - CUI 43237540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 402 1.354 402 2.922
Current Assets - - - - - 41 20.354 45.168 30.128 98.779
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 20.309 43.661 1.236 64.532
Cash - - - - - 41 45 1.507 28.892 34.247
Shareholders Funds - - - - - -765 11.164 34.071 5.948 47.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 806 9.592 12.451 24.582 54.349
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.532 euro and cash availability of 34.247 euro.
The company's Equity was valued at 47.351 euro, while total Liabilities amounted to 54.349 euro. Equity increased by 41.437 euro, from 5.948 euro in 2023, to 47.351 in 2024.

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