Financial results - MAGAZINUL DE CADOURI BY DYA S.R.L.

Financial Summary - Magazinul De Cadouri By Dya S.r.l.
Unique identification code: 45484237
Registration number: J13/112/2022
Nace: 4777
Sales - Ron
52.513
Net Profit - Ron
-9.399
Employees
1
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Company Magazinul De Cadouri By Dya S.r.l. with Fiscal Code 45484237 recorded a turnover of 2024 of 52.513, with a net profit of -9.399 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul De Cadouri By Dya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.555 38.927 52.513
Total Income - EUR - - - - - - - 26.297 38.937 52.951
Total Expenses - EUR - - - - - - - 17.711 31.833 61.903
Gross Profit/Loss - EUR - - - - - - - 8.586 7.104 -8.952
Net Profit/Loss - EUR - - - - - - - 8.263 6.772 -9.399
Employees - - - - - - - 1 1 1
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 35.7%, from 38.927 euro in the year 2023, to 52.513 euro in 2024. The Net Profit decreased by -6.735 euro, from 6.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magazinul De Cadouri By Dya S.r.l. - CUI 45484237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 33.192
Current Assets - - - - - - - 9.404 15.994 28.099
Inventories - - - - - - - 8.631 9.418 22.788
Receivables - - - - - - - 0 276 292
Cash - - - - - - - 773 6.301 5.019
Shareholders Funds - - - - - - - 8.304 15.051 1.226
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.126 968 60.066
Income in Advance - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.099 euro in 2024 which includes Inventories of 22.788 euro, Receivables of 292 euro and cash availability of 5.019 euro.
The company's Equity was valued at 1.226 euro, while total Liabilities amounted to 60.066 euro. Equity decreased by -13.741 euro, from 15.051 euro in 2023, to 1.226 in 2024.

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