Financial results - EXPCONT DYANIS S.R.L.

Financial Summary - Expcont Dyanis S.r.l.
Unique identification code: 38816376
Registration number: J35/388/2018
Nace: 6920
Sales - Ron
7.537
Net Profit - Ron
-3.382
Employee
The most important financial indicators for the company Expcont Dyanis S.r.l. - Unique Identification Number 38816376: sales in 2023 was 7.537 euro, registering a net profit of -3.382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expcont Dyanis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.867 13.833 10.533 14.153 15.334 7.537
Total Income - EUR - - - - 5.867 13.833 10.533 16.109 15.334 7.537
Total Expenses - EUR - - - - 2.158 3.306 9.003 12.548 15.342 10.918
Gross Profit/Loss - EUR - - - - 3.709 10.527 1.530 3.561 -8 -3.382
Net Profit/Loss - EUR - - - - 3.533 10.112 1.221 3.170 -390 -3.382
Employees - - - - 0 0 0 0 0 0
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 -50.7%, from 15.334 euro in the year 2022, to 7.537 euro in 2023.

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Expcont Dyanis S.r.l.

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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 - Expcont Dyanis S.r.l. - CUI 38816376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 326 513 376 240
Current Assets - - - - 3.752 14.018 16.665 13.239 12.157 7.079
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 780 165 162 243 566
Cash - - - - 3.752 13.239 16.500 13.078 11.914 6.513
Shareholders Funds - - - - 3.576 13.619 14.582 12.020 11.668 7.240
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 176 400 408 1.732 866 79
Income in Advance - - - - 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 6.513 euro.
The company's Equity was valued at 7.240 euro, while total Liabilities amounted to 79 euro. Equity decreased by -4.392 euro, from 11.668 euro in 2022, to 7.240 in 2023.

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