The most important financial indicators for the company New D.y.s Works S.r.l. - Unique Identification Number 38925241:
sales in 2023 was
61.454
euro, registering a net profit of
-4.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New D.y.s Works S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
38.984
102.744
78.538
71.215
129.188
61.454
Total Income - EUR
-
-
-
-
38.985
107.198
78.798
71.215
129.195
61.454
Total Expenses - EUR
-
-
-
-
25.732
81.148
64.547
74.500
110.622
65.911
Gross Profit/Loss - EUR
-
-
-
-
13.253
26.050
14.251
-3.286
18.573
-4.457
Net Profit/Loss - EUR
-
-
-
-
12.739
24.979
13.566
-3.834
17.371
-4.986
Employees
-
-
-
-
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. 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 -52.3%, from 129.188 euro in the year 2022, to 61.454 euro in 2023.
The Net Profit decreased by -17.319 euro, from 17.371 euro in 2022, to 0 in the last year.
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 -
New D.y.s Works S.r.l. - CUI 38925241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.670
1.907
1.170
459
5
2
Current Assets
-
-
-
-
16.238
55.561
55.947
71.904
63.298
71.320
Inventories
-
-
-
-
8.989
9.851
11.752
16.819
32.298
29.222
Receivables
-
-
-
-
6.248
11.607
12.489
6.335
31.673
39.795
Cash
-
-
-
-
1.001
34.104
31.707
48.749
-672
2.302
Shareholders Funds
-
-
-
-
12.782
37.513
50.369
45.417
21.307
16.257
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.126
19.955
6.749
26.946
41.996
55.065
Income in Advance
-
-
-
-
0
0
0
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
"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
71.320 euro in 2023 which includes Inventories of
29.222 euro, Receivables of
39.795 euro and cash availability of
2.302 euro.
The company's Equity was valued at
16.257 euro, while total Liabilities amounted to
55.065 euro.
Equity decreased by -4.986 euro, from 21.307 euro in 2022, to 16.257 in 2023.
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Comments - New D.y.s Works S.r.l.