Financial results - DYPSIS SRL

Financial Summary - Dypsis Srl
Unique identification code: 24695630
Registration number: J33/1686/2008
Nace: 220
Sales - Ron
50.487
Net Profit - Ron
9.150
Employees
1
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Company Dypsis Srl with Fiscal Code 24695630 recorded a turnover of 2024 of 50.487, with a net profit of 9.150 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.870 86.339 86.505 166.964 57.744 56.314 166.968 52.276 47.291 50.487
Total Income - EUR 26.870 86.396 86.508 170.286 68.427 56.315 170.577 52.279 48.682 50.487
Total Expenses - EUR 29.703 83.764 82.737 169.518 66.095 49.157 156.259 48.106 45.877 40.907
Gross Profit/Loss - EUR -2.834 2.631 3.771 768 2.332 7.158 14.318 4.173 2.805 9.579
Net Profit/Loss - EUR -3.640 1.768 2.855 210 2.085 6.595 12.648 3.650 2.334 9.150
Employees 3 3 2 3 2 1 2 2 3 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 increased by 7.4%, from 47.291 euro in the year 2023, to 50.487 euro in 2024. The Net Profit increased by 6.829 euro, from 2.334 euro in 2023, to 9.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DYPSIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dypsis Srl - CUI 24695630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.524 6.765 5.512 2.685 10.288 10.093 10.283 10.791 26.434 22.205
Current Assets 9.833 27.983 20.110 20.864 16.316 21.817 46.965 27.178 11.037 16.123
Inventories 1.103 11.113 5.602 36 195 4.017 6.568 833 566 529
Receivables 4.502 10.594 7.448 11.005 10.951 13.409 22.103 16.061 3.863 6.068
Cash 4.228 6.276 7.060 9.823 5.171 4.391 18.293 10.284 6.608 9.526
Shareholders Funds 6.254 7.958 10.679 10.692 12.570 18.927 31.156 17.869 20.149 22.217
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 14.103 26.789 14.943 12.857 14.034 12.983 26.092 20.100 17.323 16.111
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.123 euro in 2024 which includes Inventories of 529 euro, Receivables of 6.068 euro and cash availability of 9.526 euro.
The company's Equity was valued at 22.217 euro, while total Liabilities amounted to 16.111 euro. Equity increased by 2.181 euro, from 20.149 euro in 2023, to 22.217 in 2024.

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