Financial results - DYROGUE S.R.L.

Financial Summary - Dyrogue S.r.l.
Unique identification code: 35832261
Registration number: J12/1183/2016
Nace: 4791
Sales - Ron
11.347
Net Profit - Ron
6.177
Employees
Open Account
Company Dyrogue S.r.l. with Fiscal Code 35832261 recorded a turnover of 2024 of 11.347, with a net profit of 6.177 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.673 5.523 4.144 3.031 1.381 5.194 6.378 9.337 11.347
Total Income - EUR - 3.349 6.829 4.144 3.049 1.381 5.194 6.378 9.337 11.347
Total Expenses - EUR - 6.217 6.731 1.326 746 349 2.529 1.307 7.223 4.144
Gross Profit/Loss - EUR - -2.868 98 2.819 2.303 1.032 2.665 5.071 2.113 7.203
Net Profit/Loss - EUR - -2.895 43 2.694 2.212 991 2.528 4.884 1.819 6.177
Employees - 1 1 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. In the last year of activity, the sales increased by 22.2%, from 9.337 euro in the year 2023, to 11.347 euro in 2024. The Net Profit increased by 4.368 euro, from 1.819 euro in 2023, to 6.177 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 - Dyrogue S.r.l. - CUI 35832261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.640 3.950 2.240 2.640 3.562 5.806 6.068 9.295 11.233
Inventories - 559 111 109 107 105 1.635 1.619 1.614 1.605
Receivables - 201 2.562 1.979 1.131 1.110 1.085 1.979 7.100 9.032
Cash - 2.880 1.276 152 1.402 2.347 3.086 2.470 581 597
Shareholders Funds - -2.850 -2.759 -14 2.198 3.147 5.605 4.933 4.715 10.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.490 6.709 2.255 443 415 202 1.135 4.579 404
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.233 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 9.032 euro and cash availability of 597 euro.
The company's Equity was valued at 10.866 euro, while total Liabilities amounted to 404 euro. Equity increased by 6.177 euro, from 4.715 euro in 2023, to 10.866 in 2024.

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