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Financial results - NEW D.Y.S WORKS S.R.L.

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Financial Summary - New D.y.s Works S.r.l.
Unique identification code: 38925241
Registration number: J08/453/2018
Nace: 4673
Sales - Ron
56.378
Net Profit - Ron
-12.812
Employees
1
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Company New D.y.s Works S.r.l. with Fiscal Code 38925241 recorded a turnover of 2024 of 56.378, with a net profit of -12.812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New D.y.s Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.984 102.744 78.538 71.215 129.188 61.454 56.378
Total Income - EUR - - - 38.985 107.198 78.798 71.215 129.195 61.454 56.582
Total Expenses - EUR - - - 25.732 81.148 64.547 74.500 110.622 65.911 68.840
Gross Profit/Loss - EUR - - - 13.253 26.050 14.251 -3.286 18.573 -4.457 -12.258
Net Profit/Loss - EUR - - - 12.739 24.979 13.566 -3.834 17.371 -4.986 -12.812
Employees - - - 1 1 1 1 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 decreased by -7.7%, from 61.454 euro in the year 2023, to 56.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New D.y.s Works S.r.l. - CUI 38925241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.670 1.907 1.170 459 5 2 1.047
Current Assets - - - 16.238 55.561 55.947 71.904 63.298 71.320 65.021
Inventories - - - 8.989 9.851 11.752 16.819 32.298 29.222 29.481
Receivables - - - 6.248 11.607 12.489 6.335 31.673 39.795 14.113
Cash - - - 1.001 34.104 31.707 48.749 -672 2.302 21.427
Shareholders Funds - - - 12.782 37.513 50.369 45.417 21.307 16.257 3.354
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.126 19.955 6.749 26.946 41.996 55.065 61.697
Income in Advance - - - 0 0 0 0 0 0 1.018
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 "4673 - 4673"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.021 euro in 2024 which includes Inventories of 29.481 euro, Receivables of 14.113 euro and cash availability of 21.427 euro.
The company's Equity was valued at 3.354 euro, while total Liabilities amounted to 61.697 euro. Equity decreased by -12.812 euro, from 16.257 euro in 2023, to 3.354 in 2024. The Debt Ratio was 93.4% in the year 2024.
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