Financial results - PETYALEX DYA S.R.L.

Financial Summary - Petyalex Dya S.r.l.
Unique identification code: 44840204
Registration number: J12/4196/2021
Nace: 4120
Sales - Ron
51.540
Net Profit - Ron
-5.919
Employees
5
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Company Petyalex Dya S.r.l. with Fiscal Code 44840204 recorded a turnover of 2024 of 51.540, with a net profit of -5.919 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petyalex Dya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.457 50.371 51.540
Total Income - EUR - - - - - - - 38.932 61.171 56.274
Total Expenses - EUR - - - - - - - 31.902 54.594 61.740
Gross Profit/Loss - EUR - - - - - - - 7.029 6.577 -5.466
Net Profit/Loss - EUR - - - - - - - 6.732 6.134 -5.919
Employees - - - - - - - 4 5 5
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 2.9%, from 50.371 euro in the year 2023, to 51.540 euro in 2024. The Net Profit decreased by -6.100 euro, from 6.134 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 - Petyalex Dya S.r.l. - CUI 44840204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.915 17.017 13.203
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.957 6.884 3.682
Cash - - - - - - - 5.958 10.133 9.521
Shareholders Funds - - - - - - - 6.772 12.886 6.894
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.143 4.131 6.309
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.682 euro and cash availability of 9.521 euro.
The company's Equity was valued at 6.894 euro, while total Liabilities amounted to 6.309 euro. Equity decreased by -5.919 euro, from 12.886 euro in 2023, to 6.894 in 2024.

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