Financial results - DYSMA CONFORT SRL

Financial Summary - Dysma Confort Srl
Unique identification code: 36399272
Registration number: J26/1095/2016
Nace: 4932
Sales - Ron
28.105
Net Profit - Ron
11.281
Employee
1
The most important financial indicators for the company Dysma Confort Srl - Unique Identification Number 36399272: sales in 2023 was 28.105 euro, registering a net profit of 11.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dysma Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.703 45.609 29.918 29.368 37.415 46.649 30.348 28.105
Total Income - EUR - - 17.703 50.012 29.918 30.692 39.262 47.306 37.098 28.363
Total Expenses - EUR - - 9.841 46.275 24.272 24.534 19.916 22.987 18.471 16.806
Gross Profit/Loss - EUR - - 7.862 3.738 5.646 6.159 19.347 24.318 18.627 11.557
Net Profit/Loss - EUR - - 7.685 2.712 5.347 5.852 19.092 24.284 18.164 11.281
Employees - - 3 1 2 2 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. 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 -7.1%, from 30.348 euro in the year 2022, to 28.105 euro in 2023. The Net Profit decreased by -6.828 euro, from 18.164 euro in 2022, to 11.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dysma Confort Srl - CUI 36399272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.736 11.814 7.389 2.146 0 5.293 3.112 913
Current Assets - - 4.141 7 1.665 12.723 31.333 19.903 15.776 11.052
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.596 0 0 0 0 0 0 8.693
Cash - - 1.545 7 1.665 12.723 31.333 19.903 15.776 2.359
Shareholders Funds - - 7.738 2.795 8.091 13.786 30.550 24.366 18.247 11.364
Social Capital - - 53 74 73 72 70 69 69 69
Debts - - 1.283 9.025 963 1.083 783 829 641 601
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.693 euro and cash availability of 2.359 euro.
The company's Equity was valued at 11.364 euro, while total Liabilities amounted to 601 euro. Equity decreased by -6.828 euro, from 18.247 euro in 2022, to 11.364 in 2023.

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