Financial results - DYSASU REPARAŢII S.R.L.

Financial Summary - Dysasu Reparaţii S.r.l.
Unique identification code: 39168507
Registration number: J2018000484247
Nace: 9531
Sales - Ron
353.248
Net Profit - Ron
20.251
Employees
6
Open Account
Company Dysasu Reparaţii S.r.l. with Fiscal Code 39168507 recorded a turnover of 2024 of 353.248, with a net profit of 20.251 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.575 116.793 176.302 213.913 225.010 353.248
Total Income - EUR - - - - 51.575 117.583 193.381 232.638 246.105 344.736
Total Expenses - EUR - - - - 45.879 115.728 180.518 218.600 231.777 318.637
Gross Profit/Loss - EUR - - - - 5.696 1.855 12.863 14.038 14.328 26.099
Net Profit/Loss - EUR - - - - 5.181 687 11.254 12.355 12.402 20.251
Employees - - - - 3 6 8 7 6 6
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 57.9%, from 225.010 euro in the year 2023, to 353.248 euro in 2024. The Net Profit increased by 7.919 euro, from 12.402 euro in 2023, to 20.251 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 - Dysasu Reparaţii S.r.l. - CUI 39168507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.566 37.885 72.895 87.215 76.457 46.377
Current Assets - - - - 44.996 57.823 48.728 85.944 112.973 129.370
Inventories - - - - 11.302 11.483 19.719 48.023 86.059 44.997
Receivables - - - - 10.659 28.949 23.274 30.946 26.508 77.249
Cash - - - - 23.035 17.391 5.735 6.976 406 7.124
Shareholders Funds - - - - 5.223 5.811 16.936 29.343 41.656 61.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.339 89.898 72.806 119.071 131.885 106.223
Income in Advance - - - - 0 0 32.011 24.745 16.387 8.059
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.370 euro in 2024 which includes Inventories of 44.997 euro, Receivables of 77.249 euro and cash availability of 7.124 euro.
The company's Equity was valued at 61.674 euro, while total Liabilities amounted to 106.223 euro. Equity increased by 20.251 euro, from 41.656 euro in 2023, to 61.674 in 2024. The Debt Ratio was 60.4% in the year 2024.

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