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
14.183
Net Profit - Ron
131
Employees
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Company Expcont Dyanis S.r.l. with Fiscal Code 38816376 recorded a turnover of 2024 of 14.183, with a net profit of 131 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expcont Dyanis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.867 13.833 10.533 14.153 15.334 7.537 14.183
Total Income - EUR - - - 5.867 13.833 10.533 16.109 15.334 7.537 14.183
Total Expenses - EUR - - - 2.158 3.306 9.003 12.548 15.342 10.918 13.542
Gross Profit/Loss - EUR - - - 3.709 10.527 1.530 3.561 -8 -3.382 641
Net Profit/Loss - EUR - - - 3.533 10.112 1.221 3.170 -390 -3.382 131
Employees - - - 0 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 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 89.2%, from 7.537 euro in the year 2023, to 14.183 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 326 513 376 240 58
Current Assets - - - 3.752 14.018 16.665 13.239 12.157 7.079 7.631
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 780 165 162 243 566 2.030
Cash - - - 3.752 13.239 16.500 13.078 11.914 6.513 5.601
Shareholders Funds - - - 3.576 13.619 14.582 12.020 11.668 7.240 7.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 176 400 408 1.732 866 79 358
Income in Advance - - - 0 0 2.001 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 "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 7.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.030 euro and cash availability of 5.601 euro.
The company's Equity was valued at 7.331 euro, while total Liabilities amounted to 358 euro. Equity increased by 131 euro, from 7.240 euro in 2023, to 7.331 in 2024.

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