Financial results - DYBSOL ENERGY SRL

Financial Summary - Dybsol Energy Srl
Unique identification code: 36778977
Registration number: J10/1121/2016
Nace: 141
Sales - Ron
168.853
Net Profit - Ron
70.933
Employees
2
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Company Dybsol Energy Srl with Fiscal Code 36778977 recorded a turnover of 2024 of 168.853, with a net profit of 70.933 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dybsol Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.966 378.041 436.848 441.589 419.209 356.240 235.555 186.443 168.853
Total Income - EUR - 2.966 442.558 503.392 507.317 531.852 440.862 310.073 281.789 248.910
Total Expenses - EUR - 1.461 256.499 398.593 455.732 488.648 331.336 233.965 198.403 175.002
Gross Profit/Loss - EUR - 1.505 186.059 104.799 51.584 43.204 109.526 76.108 83.386 73.907
Net Profit/Loss - EUR - 1.445 182.692 101.174 47.487 39.885 106.669 73.741 81.713 70.933
Employees - 0 2 6 7 8 6 1 2 2
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 -8.9%, from 186.443 euro in the year 2023, to 168.853 euro in 2024. The Net Profit decreased by -10.323 euro, from 81.713 euro in 2023, to 70.933 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 - Dybsol Energy Srl - CUI 36778977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.549 283.616 438.344 610.181 562.611 534.269 496.116 444.584 419.451
Current Assets - 9.540 118.526 105.471 164.016 129.429 155.238 116.661 151.968 354.377
Inventories - 7.983 38.082 57.020 69.890 92.856 82.524 67.783 104.584 289.925
Receivables - 442 44.323 30.646 85.762 5.255 48.947 46.895 43.559 54.657
Cash - 1.115 36.121 17.805 8.365 31.318 23.768 1.983 3.825 9.796
Shareholders Funds - 3.672 186.302 244.220 212.019 231.436 270.954 328.359 399.934 468.633
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 27.418 215.839 299.595 562.178 460.603 418.553 284.418 196.617 305.196
Income in Advance - 0 0 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.377 euro in 2024 which includes Inventories of 289.925 euro, Receivables of 54.657 euro and cash availability of 9.796 euro.
The company's Equity was valued at 468.633 euro, while total Liabilities amounted to 305.196 euro. Equity increased by 70.933 euro, from 399.934 euro in 2023, to 468.633 in 2024.

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