Financial results - DYV SRL

Financial Summary - Dyv Srl
Unique identification code: 21289905
Registration number: J16/460/2007
Nace: 8299
Sales - Ron
422.226
Net Profit - Ron
2.081
Employees
23
Open Account
Company Dyv Srl with Fiscal Code 21289905 recorded a turnover of 2024 of 422.226, with a net profit of 2.081 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.434 135.066 200.256 253.524 266.220 255.750 275.155 300.427 372.837 422.226
Total Income - EUR 148.645 168.445 207.919 266.417 266.332 255.832 275.155 314.173 373.427 422.702
Total Expenses - EUR 148.485 167.344 198.274 252.074 259.359 252.189 272.494 311.267 372.920 420.186
Gross Profit/Loss - EUR 159 1.101 9.645 14.343 6.974 3.643 2.662 2.906 506 2.516
Net Profit/Loss - EUR 159 1.101 7.345 11.664 4.310 1.085 102 78 294 2.081
Employees 17 15 19 23 23 23 23 23 23 23
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 13.9%, from 372.837 euro in the year 2023, to 422.226 euro in 2024. The Net Profit increased by 1.789 euro, from 294 euro in 2023, to 2.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYV 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 - Dyv Srl - CUI 21289905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.438 105.930 36.906 34.280 56.244 42.438 32.460 57.282 43.759 33.727
Current Assets 22.710 32.246 54.170 109.447 141.182 139.385 137.667 171.020 218.735 275.278
Inventories 1.905 7.366 7.242 7.109 6.971 6.839 0 0 0 0
Receivables 20.279 23.383 44.435 99.886 130.286 128.896 128.236 152.266 205.419 262.565
Cash 526 1.497 2.493 2.452 3.925 3.650 9.432 18.754 13.316 12.713
Shareholders Funds 213 1.312 8.635 20.140 24.061 24.689 24.244 24.398 24.617 26.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.730 156.381 151.571 174.932 212.300 184.519 168.803 231.604 253.793 294.106
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.565 euro and cash availability of 12.713 euro.
The company's Equity was valued at 26.561 euro, while total Liabilities amounted to 294.106 euro. Equity increased by 2.081 euro, from 24.617 euro in 2023, to 26.561 in 2024.

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