Financial results - DYDY IMPEX SRL

Financial Summary - Dydy Impex Srl
Unique identification code: 23162990
Registration number: J29/235/2008
Nace: 4673
Sales - Ron
11.009
Net Profit - Ron
-5.004
Employees
1
Open Account
Company Dydy Impex Srl with Fiscal Code 23162990 recorded a turnover of 2024 of 11.009, with a net profit of -5.004 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 - Dydy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.594 321 0 9.274 16.777 10.624 16.341 20.207 - 11.009
Total Income - EUR 78.373 3.368 1.472 12.212 16.812 10.625 16.341 20.669 - 13.428
Total Expenses - EUR 62.076 9.748 1.637 15.012 13.687 8.240 10.463 12.916 - 18.433
Gross Profit/Loss - EUR 16.298 -6.380 -165 -2.800 3.125 2.385 5.879 7.753 - -5.004
Net Profit/Loss - EUR 13.946 -6.392 -210 -2.923 2.957 2.097 5.524 7.144 - -5.004
Employees 3 1 0 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 -45.0%, from 20.207 euro in the year 2022, to 11.009 euro in 2024. The Net Profit decreased by -7.083 euro, from 7.144 euro in 2022, 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 - Dydy Impex Srl - CUI 23162990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.602 5.051 4.724 20.432 19.142 18.429 17.027 34.462 - 37.291
Current Assets 14.535 786 1.013 924 6.373 8.827 15.489 14.023 - 9.273
Inventories 640 21 21 21 20 0 0 0 - 59
Receivables 5.018 493 394 166 34 27 7.033 2.201 - 3.615
Cash 8.877 271 597 738 6.319 8.800 8.456 11.823 - 5.599
Shareholders Funds -11.536 -17.810 -17.719 -20.465 -17.112 -14.690 -8.840 -1.722 - -11.550
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 33.728 23.647 23.455 41.821 42.627 41.946 41.356 48.160 - 58.164
Income in Advance 0 0 0 0 0 0 0 2.047 - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.273 euro in 2024 which includes Inventories of 59 euro, Receivables of 3.615 euro and cash availability of 5.599 euro.
The company's Equity was valued at -11.550 euro, while total Liabilities amounted to 58.164 euro. Equity decreased by -9.842 euro, from -1.722 euro in 2022, to -11.550 in 2024.

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