Financial results - DYPRIM WINE SRL

Financial Summary - Dyprim Wine Srl
Unique identification code: 27735136
Registration number: J2010000278374
Nace: 4639
Sales - Ron
968.536
Net Profit - Ron
148.298
Employees
2
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Company Dyprim Wine Srl with Fiscal Code 27735136 recorded a turnover of 2024 of 968.536, with a net profit of 148.298 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyprim Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.679 51.991 74.440 867.975 1.047.969 968.987 773.295 551.020 890.660 968.536
Total Income - EUR 73.209 55.568 74.448 870.401 1.054.844 972.118 774.194 555.266 903.782 969.802
Total Expenses - EUR 57.845 32.388 89.366 840.191 1.000.065 864.746 639.767 455.119 714.179 798.080
Gross Profit/Loss - EUR 15.364 23.181 -14.918 30.210 54.778 107.372 134.427 100.147 189.603 171.722
Net Profit/Loss - EUR 12.788 22.070 -15.662 21.512 40.278 89.534 127.614 94.872 169.886 148.298
Employees 1 1 1 8 6 2 1 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 increased by 9.4%, from 890.660 euro in the year 2023, to 968.536 euro in 2024. The Net Profit decreased by -20.639 euro, from 169.886 euro in 2023, to 148.298 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 - Dyprim Wine Srl - CUI 27735136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.716 1.658 1.052 40.250 33.526 55.867 44.013 35.366 37.588 185.541
Current Assets 47.583 76.615 57.063 273.691 382.104 576.588 760.634 507.275 695.857 684.244
Inventories 19.604 37.757 5.363 177.372 175.311 144.342 160.597 196.305 182.404 210.441
Receivables 12.143 14.445 35.943 75.265 190.396 417.586 555.085 297.209 399.844 434.843
Cash 15.836 24.413 15.757 21.054 16.396 14.660 44.951 13.761 113.609 38.960
Shareholders Funds 40.693 62.348 45.631 66.305 40.384 89.637 215.263 124.823 243.793 331.155
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.606 15.925 12.485 247.636 375.246 542.818 589.383 417.819 489.652 538.630
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.244 euro in 2024 which includes Inventories of 210.441 euro, Receivables of 434.843 euro and cash availability of 38.960 euro.
The company's Equity was valued at 331.155 euro, while total Liabilities amounted to 538.630 euro. Equity increased by 88.724 euro, from 243.793 euro in 2023, to 331.155 in 2024.

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