Financial results - DYPETY SRL

Financial Summary - Dypety Srl
Unique identification code: 7258130
Registration number: J1995000442042
Nace: 2314
Sales - Ron
2.219.217
Net Profit - Ron
131.501
Employees
20
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Company Dypety Srl with Fiscal Code 7258130 recorded a turnover of 2024 of 2.219.217, with a net profit of 131.501 and having an average number of employees of 20. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dypety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.890.313 6.768.970 5.910.825 7.172.732 6.970.634 3.551.890 3.001.880 1.072.936 1.315.003 2.219.217
Total Income - EUR 5.000.158 6.893.618 6.049.794 7.177.219 7.425.821 3.830.565 2.688.995 1.352.643 1.429.147 2.141.854
Total Expenses - EUR 4.952.526 6.823.856 5.965.289 7.086.498 7.217.977 3.857.844 2.628.068 1.341.235 1.382.202 1.982.620
Gross Profit/Loss - EUR 47.632 69.762 84.505 90.720 207.844 -27.279 60.927 11.408 46.945 159.234
Net Profit/Loss - EUR 38.918 59.197 60.044 75.693 171.008 -32.205 46.623 2.386 33.634 131.501
Employees 109 147 127 129 147 81 45 34 27 20
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 69.7%, from 1.315.003 euro in the year 2023, to 2.219.217 euro in 2024. The Net Profit increased by 98.055 euro, from 33.634 euro in 2023, to 131.501 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 - Dypety Srl - CUI 7258130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.524 591.640 592.589 646.466 699.639 623.721 570.842 626.811 496.902 523.022
Current Assets 1.227.780 1.611.455 1.718.160 2.684.910 2.957.686 2.079.486 1.028.901 933.531 1.047.393 816.389
Inventories 855.597 854.016 1.342.105 1.799.548 2.252.488 1.704.577 657.988 761.243 802.731 454.764
Receivables 285.261 646.521 344.355 624.136 535.280 322.546 276.946 160.980 200.258 223.262
Cash 86.922 110.918 31.699 261.227 169.918 52.363 93.967 11.308 44.404 138.363
Shareholders Funds 451.535 470.053 522.143 531.523 682.887 637.736 629.787 634.127 665.838 743.359
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.148.373 1.733.043 1.247.217 2.135.270 2.971.081 2.020.969 969.956 926.215 878.457 596.051
Income in Advance 208.397 290.338 541.389 664.585 3.357 44.502 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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.389 euro in 2024 which includes Inventories of 454.764 euro, Receivables of 223.262 euro and cash availability of 138.363 euro.
The company's Equity was valued at 743.359 euro, while total Liabilities amounted to 596.051 euro. Equity increased by 81.243 euro, from 665.838 euro in 2023, to 743.359 in 2024.

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