Financial results - DYOS IMPEX S.R.L.

Financial Summary - Dyos Impex S.r.l.
Unique identification code: 9094300
Registration number: J31/327/1996
Nace: 4719
Sales - Ron
62.331
Net Profit - Ron
-439
Employees
2
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Company Dyos Impex S.r.l. with Fiscal Code 9094300 recorded a turnover of 2024 of 62.331, with a net profit of -439 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.764 59.919 76.683 75.195 82.656 49.958 48.397 53.851 54.704 62.331
Total Income - EUR 54.767 59.919 76.683 75.221 82.740 51.215 48.597 53.859 54.914 62.759
Total Expenses - EUR 55.561 57.752 77.226 69.035 73.194 48.810 46.421 54.349 58.180 62.261
Gross Profit/Loss - EUR -793 2.167 -544 6.186 9.546 2.405 2.176 -490 -3.266 498
Net Profit/Loss - EUR -793 1.568 -1.495 5.434 8.719 1.931 2.047 -1.007 -3.815 -439
Employees 3 0 4 3 3 2 2 2 2 2
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 14.6%, from 54.704 euro in the year 2023, to 62.331 euro in 2024.
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 - Dyos Impex S.r.l. - CUI 9094300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.659 22.145 19.459 16.832 14.281 17.505 16.240 15.390 14.446 20.559
Current Assets 5.755 3.346 3.720 8.721 15.930 11.509 9.063 8.526 7.231 7.865
Inventories 1.945 2.953 3.044 4.418 3.400 586 1.631 4.187 3.258 2.604
Receivables 202 200 197 671 1.897 0 0 0 0 1.255
Cash 3.608 193 479 3.632 10.634 10.923 7.432 4.339 3.973 4.006
Shareholders Funds 16.133 17.537 14.404 19.576 24.026 22.495 22.156 19.163 15.290 14.765
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 6.281 7.954 8.774 5.978 6.185 6.519 3.147 4.753 6.387 13.659
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.865 euro in 2024 which includes Inventories of 2.604 euro, Receivables of 1.255 euro and cash availability of 4.006 euro.
The company's Equity was valued at 14.765 euro, while total Liabilities amounted to 13.659 euro. Equity decreased by -439 euro, from 15.290 euro in 2023, to 14.765 in 2024.

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