Company Dyvas & M Srl with Fiscal Code 26228518
recorded a turnover of 2024 of
33.536,
with a net profit of
-2.184
and having an average number of employees of
3.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dyvas & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.924
13.414
13.903
14.812
17.585
14.631
-
24.625
33.571
33.536
Total Income - EUR
13.924
13.414
13.903
14.812
17.585
15.492
-
24.625
33.571
33.536
Total Expenses - EUR
13.970
11.556
11.845
15.149
17.978
13.844
-
22.452
35.229
35.402
Gross Profit/Loss - EUR
-47
1.858
2.058
-337
-393
1.648
-
2.173
-1.658
-1.866
Net Profit/Loss - EUR
-464
1.455
1.640
-555
-569
1.508
-
1.964
-1.943
-2.184
Employees
1
1
1
1
1
2
-
2
3
3
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 0.5%, from 33.571 euro in the year 2023, to 33.536 euro in 2024.
Check the financial reports for the company - Dyvas & M Srl
Financial Rating - DYVAS & M SRL
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Financial Rating
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Prob. of insolvency - Dyvas & M Srl
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Insolvency Probability
Financial Reports - Dyvas & M 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 -
Dyvas & M Srl - CUI 26228518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
30
-
417
329
242
Current Assets
329
314
1.085
833
495
1.980
-
5.673
5.124
2.489
Inventories
317
313
308
505
495
485
-
476
474
472
Receivables
0
0
0
0
0
0
-
913
976
905
Cash
13
0
777
329
0
1.495
-
4.284
3.674
1.112
Shareholders Funds
-2.497
-1.016
641
74
-496
1.021
-
4.316
2.360
162
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
2.826
1.330
444
759
991
989
-
1.773
3.094
2.569
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.489 euro in 2024 which includes Inventories of
472 euro, Receivables of
905 euro and cash availability of
1.112 euro.
The company's Equity was valued at
162 euro, while total Liabilities amounted to
2.569 euro.
Equity decreased by -2.184 euro, from 2.360 euro in 2023, to 162 in 2024.
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