Financial results - DYPSIS SRL

Financial Summary - Dypsis Srl
Unique identification code: 24695630
Registration number: J33/1686/2008
Nace: 220
Sales - Ron
47.291
Net Profit - Ron
2.334
Employee
3
The most important financial indicators for the company Dypsis Srl - Unique Identification Number 24695630: sales in 2023 was 47.291 euro, registering a net profit of 2.334 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dypsis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.751 26.870 86.339 86.505 166.964 57.744 56.314 166.968 52.276 47.291
Total Income - EUR 45.898 26.870 86.396 86.508 170.286 68.427 56.315 170.577 52.279 48.682
Total Expenses - EUR 44.320 29.703 83.764 82.737 169.518 66.095 49.157 156.259 48.106 45.877
Gross Profit/Loss - EUR 1.578 -2.834 2.631 3.771 768 2.332 7.158 14.318 4.173 2.805
Net Profit/Loss - EUR 205 -3.640 1.768 2.855 210 2.085 6.595 12.648 3.650 2.334
Employees 0 3 3 2 3 2 1 2 2 3
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 decreased by -9.3%, from 52.276 euro in the year 2022, to 47.291 euro in 2023. The Net Profit decreased by -1.305 euro, from 3.650 euro in 2022, to 2.334 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.436 10.524 6.765 5.512 2.685 10.288 10.093 10.283 10.791 26.434
Current Assets 11.525 9.833 27.983 20.110 20.864 16.316 21.817 46.965 27.178 11.037
Inventories 4.873 1.103 11.113 5.602 36 195 4.017 6.568 833 566
Receivables 5.638 4.502 10.594 7.448 11.005 10.951 13.409 22.103 16.061 3.863
Cash 1.014 4.228 6.276 7.060 9.823 5.171 4.391 18.293 10.284 6.608
Shareholders Funds 9.812 6.254 7.958 10.679 10.692 12.570 18.927 31.156 17.869 20.149
Social Capital 14.502 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141
Debts 12.150 14.103 26.789 14.943 12.857 14.034 12.983 26.092 20.100 17.323
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 11.037 euro in 2023 which includes Inventories of 566 euro, Receivables of 3.863 euro and cash availability of 6.608 euro.
The company's Equity was valued at 20.149 euro, while total Liabilities amounted to 17.323 euro. Equity increased by 2.334 euro, from 17.869 euro in 2022, to 20.149 in 2023.

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