Company Fyl Dio Invest Srl with Fiscal Code 37315946
recorded a turnover of 2024 of
- ,
with a net profit of
-3.929
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fyl Dio Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
-
41
7.428
411
1.963
7.348
3.929
Gross Profit/Loss - EUR
-
-
-
-
-41
-7.428
-411
-1.963
-7.348
-3.929
Net Profit/Loss - EUR
-
-
-
-
-41
-7.428
-411
-1.963
-7.348
-3.929
Employees
-
-
-
-
0
0
0
1
1
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.
Check the financial reports for the company - Fyl Dio Invest Srl
Financial Rating - FYL DIO INVEST SRL
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Financial Rating
Payment Limits - Fyl Dio Invest Srl
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Prob. of insolvency - Fyl Dio Invest Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fyl Dio Invest 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 -
Fyl Dio Invest Srl - CUI 37315946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
140.339
164.723
172.219
231.928
Current Assets
-
-
-
-
54
186.779
158.303
74.590
94.032
95.711
Inventories
-
-
-
-
0
0
0
0
238
11.843
Receivables
-
-
-
-
8
171.990
145.458
71.260
71.287
78.524
Cash
-
-
-
-
46
14.788
12.844
3.330
22.506
5.344
Shareholders Funds
-
-
-
-
1
-7.427
-7.673
-9.661
-16.980
-20.814
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
53
17.006
133.045
75.166
109.950
176.140
Income in Advance
-
-
-
-
0
177.200
173.270
173.808
173.281
172.312
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
"5520 - 5520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.711 euro in 2024 which includes Inventories of
11.843 euro, Receivables of
78.524 euro and cash availability of
5.344 euro.
The company's Equity was valued at
-20.814 euro, while total Liabilities amounted to
176.140 euro.
Equity decreased by -3.929 euro, from -16.980 euro in 2023, to -20.814 in 2024.
The Debt Ratio was 53.8% in the year 2024.
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