Financial results - DYOS INDUSTRY SRL

Financial Summary - Dyos Industry Srl
Unique identification code: 30956218
Registration number: J2013001240175
Nace: 4685
Sales - Ron
84.858
Net Profit - Ron
-19.919
Employees
2
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Company Dyos Industry Srl with Fiscal Code 30956218 recorded a turnover of 2024 of 84.858, with a net profit of -19.919 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyos Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.589 181.919 243.672 289.699 655.334 456.748 448.182 376.409 342.109 84.858
Total Income - EUR 153.965 182.604 246.467 292.150 655.935 466.265 448.376 376.620 351.980 84.863
Total Expenses - EUR 120.625 181.583 240.523 283.973 569.733 415.906 404.333 349.742 341.599 104.782
Gross Profit/Loss - EUR 33.340 1.021 5.945 8.177 86.203 50.359 44.043 26.878 10.381 -19.919
Net Profit/Loss - EUR 28.217 524 29 5.280 79.649 45.791 40.027 23.189 6.947 -19.919
Employees 2 3 3 0 3 2 2 2 1 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 decreased by -75.1%, from 342.109 euro in the year 2023, to 84.858 euro in 2024. The Net Profit decreased by -6.909 euro, from 6.947 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYOS INDUSTRY 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 - Dyos Industry Srl - CUI 30956218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.720 6.668 41.296 30.766 23.152 30.045 18.807 9.721 7.021 4.192
Current Assets 53.822 83.477 105.102 152.367 602.356 664.468 591.369 846.781 646.622 715.592
Inventories 30.191 45.378 31.306 46.981 40.843 87.425 40.601 42.580 15.809 12.907
Receivables 16.673 24.794 53.971 88.812 527.782 567.942 541.283 796.159 628.295 702.324
Cash 6.959 13.306 19.825 16.573 33.731 9.101 9.485 8.042 2.518 361
Shareholders Funds 43.090 35.380 32.170 36.860 115.795 143.302 180.151 203.899 210.228 311.285
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 21.160 55.536 114.693 146.273 509.713 551.211 430.024 652.603 443.415 408.499
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.592 euro in 2024 which includes Inventories of 12.907 euro, Receivables of 702.324 euro and cash availability of 361 euro.
The company's Equity was valued at 311.285 euro, while total Liabilities amounted to 408.499 euro. Equity increased by 102.232 euro, from 210.228 euro in 2023, to 311.285 in 2024.

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