Financial results - DYSMA CONFORT SRL

Financial Summary - Dysma Confort Srl
Unique identification code: 36399272
Registration number: J2016001095266
Nace: 4933
Sales - Ron
7.406
Net Profit - Ron
-5.771
Employees
1
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Company Dysma Confort Srl with Fiscal Code 36399272 recorded a turnover of 2024 of 7.406, with a net profit of -5.771 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dysma Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.703 45.609 29.918 29.368 37.415 46.649 30.348 28.105 7.406
Total Income - EUR - 17.703 50.012 29.918 30.692 39.262 47.306 37.098 28.363 7.917
Total Expenses - EUR - 9.841 46.275 24.272 24.534 19.916 22.987 18.471 16.806 13.614
Gross Profit/Loss - EUR - 7.862 3.738 5.646 6.159 19.347 24.318 18.627 11.557 -5.697
Net Profit/Loss - EUR - 7.685 2.712 5.347 5.852 19.092 24.284 18.164 11.281 -5.771
Employees - 3 1 2 2 1 1 1 1 1
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 -73.5%, from 28.105 euro in the year 2023, to 7.406 euro in 2024. The Net Profit decreased by -11.218 euro, from 11.281 euro in 2023, to 0 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 - Dysma Confort Srl - CUI 36399272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.736 11.814 7.389 2.146 0 5.293 3.112 913 0
Current Assets - 4.141 7 1.665 12.723 31.333 19.903 15.776 11.052 56
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.596 0 0 0 0 0 0 8.693 0
Cash - 1.545 7 1.665 12.723 31.333 19.903 15.776 2.359 56
Shareholders Funds - 7.738 2.795 8.091 13.786 30.550 24.366 18.247 11.364 -3.115
Social Capital - 53 74 73 72 70 69 69 69 68
Debts - 1.283 9.025 963 1.083 783 829 641 601 3.172
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -3.115 euro, while total Liabilities amounted to 3.172 euro. Equity decreased by -14.415 euro, from 11.364 euro in 2023, to -3.115 in 2024.

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