The most important financial indicators for the company Dyos Industry Srl - Unique Identification Number 30956218:
sales in 2023 was
342.109
euro, registering a net profit of
6.947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -8.8%, from 376.409 euro in the year 2022, to 342.109 euro in 2023.
The Net Profit decreased by -16.171 euro, from 23.189 euro in 2022, to 6.947 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231
9.720
6.668
41.296
30.766
23.152
30.045
18.807
9.721
7.021
Current Assets
26.867
53.822
83.477
105.102
152.367
602.356
664.468
591.369
846.781
646.622
Inventories
8.013
30.191
45.378
31.306
46.981
40.843
87.425
40.601
42.580
15.809
Receivables
7.683
16.673
24.794
53.971
88.812
527.782
567.942
541.283
796.159
628.295
Cash
11.171
6.959
13.306
19.825
16.573
33.731
9.101
9.485
8.042
2.518
Shareholders Funds
14.750
43.090
35.380
32.170
36.860
115.795
143.302
180.151
203.899
210.228
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
12.348
21.160
55.536
114.693
146.273
509.713
551.211
430.024
652.603
443.415
Income in Advance
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646.622 euro in 2023 which includes Inventories of
15.809 euro, Receivables of
628.295 euro and cash availability of
2.518 euro.
The company's Equity was valued at
210.228 euro, while total Liabilities amounted to
443.415 euro.
Equity increased by 6.947 euro, from 203.899 euro in 2022, to 210.228 in 2023.
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