Financial results - DYP RO TIGRO S.R.L.

Financial Summary - Dyp Ro Tigro S.r.l.
Unique identification code: 14339270
Registration number: J13/2116/2001
Nace: 4931
Sales - Ron
1.724.612
Net Profit - Ron
2.475
Employee
54
The most important financial indicators for the company Dyp Ro Tigro S.r.l. - Unique Identification Number 14339270: sales in 2023 was 1.724.612 euro, registering a net profit of 2.475 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyp Ro Tigro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.421.350 6.377.439 7.352.218 3.648.547 1.026.357 1.142.086 1.424.408 1.410.628 1.551.198 1.724.612
Total Income - EUR 4.434.663 6.396.377 7.383.987 3.779.458 1.094.997 1.226.123 1.505.343 1.667.999 1.689.532 1.738.204
Total Expenses - EUR 4.384.470 5.721.997 6.625.167 3.936.043 1.525.140 1.527.390 1.460.580 1.630.847 1.660.611 1.735.728
Gross Profit/Loss - EUR 50.193 674.380 758.820 -156.584 -430.142 -301.267 44.764 37.152 28.922 2.475
Net Profit/Loss - EUR 50.193 674.380 654.388 -162.146 -430.142 -301.267 44.764 37.152 28.922 2.475
Employees 141 156 161 129 0 57 52 56 55 54
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 increased by 11.5%, from 1.551.198 euro in the year 2022, to 1.724.612 euro in 2023. The Net Profit decreased by -26.359 euro, from 28.922 euro in 2022, to 2.475 in the last year.

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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 - Dyp Ro Tigro S.r.l. - CUI 14339270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.004.800 1.086.026 1.402.933 1.215.388 1.146.595 734.817 695.218 727.782 699.351 650.530
Current Assets 178.501 355.875 628.129 118.600 149.739 425.380 288.520 236.218 186.550 246.437
Inventories 39.064 12.483 10.234 4.780 14.925 0 15.979 11.411 33.112 31.552
Receivables 124.766 286.630 602.557 111.347 133.129 373.056 230.323 221.435 128.098 177.203
Cash 14.671 56.762 15.337 2.472 1.685 52.324 42.218 3.372 25.341 37.682
Shareholders Funds -48.691 625.283 1.273.294 550.003 109.767 -485.151 -337.617 -292.858 -264.845 -261.567
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.242.581 828.813 767.266 786.210 1.187.512 1.626.018 1.309.963 1.249.160 1.151.183 1.170.563
Income in Advance 0 0 0 0 0 22.871 16.385 12.108 6.276 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.437 euro in 2023 which includes Inventories of 31.552 euro, Receivables of 177.203 euro and cash availability of 37.682 euro.
The company's Equity was valued at -261.567 euro, while total Liabilities amounted to 1.170.563 euro. Equity increased by 2.475 euro, from -264.845 euro in 2022, to -261.567 in 2023.

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