Financial results - DYSA SRL

Financial Summary - Dysa Srl
Unique identification code: 8569029
Registration number: J16/721/1996
Nace: 4719
Sales - Ron
18.111
Net Profit - Ron
-911
Employees
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Company Dysa Srl with Fiscal Code 8569029 recorded a turnover of 2024 of 18.111, with a net profit of -911 and having an average number of employees of - . 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 - Dysa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.161 44.235 25.254 22.601 17.063 7.616 8.408 10.715 12.021 18.111
Total Income - EUR 32.161 44.235 25.254 22.601 17.063 7.616 8.408 10.715 12.021 18.111
Total Expenses - EUR 32.112 42.677 30.790 26.092 20.389 13.144 14.479 15.655 15.939 19.022
Gross Profit/Loss - EUR 49 1.557 -5.535 -3.491 -3.326 -5.528 -6.071 -4.940 -3.918 -911
Net Profit/Loss - EUR -916 619 -5.788 -3.963 -3.838 -5.756 -6.071 -5.180 -3.918 -911
Employees 2 2 2 2 1 1 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 51.5%, from 12.021 euro in the year 2023, to 18.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DYSA 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 - Dysa Srl - CUI 8569029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 239 235 428 420 351 343 344 343 341
Current Assets 9.910 20.139 13.997 13.347 9.997 4.282 1.983 1.820 2.039 2.809
Inventories 9.290 18.916 12.733 12.197 7.882 4.088 1.709 1.649 1.590 1.900
Receivables 0 6 0 0 0 0 0 0 0 0
Cash 620 1.217 1.264 1.149 2.115 194 275 171 449 908
Shareholders Funds -35.712 -34.729 -39.929 -4.049 -7.808 -13.416 -19.189 -24.429 -28.273 -29.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.863 55.106 54.161 17.823 18.225 18.049 21.516 26.593 30.655 32.176
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 2.809 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 0 euro and cash availability of 908 euro.
The company's Equity was valued at -29.026 euro, while total Liabilities amounted to 32.176 euro. Equity decreased by -911 euro, from -28.273 euro in 2023, to -29.026 in 2024.

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