Financial results - DYSATIS SRL

Financial Summary - Dysatis Srl
Unique identification code: 11243994
Registration number: J1998001232357
Nace: 6820
Sales - Ron
56.426
Net Profit - Ron
15.778
Employees
1
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Company Dysatis Srl with Fiscal Code 11243994 recorded a turnover of 2024 of 56.426, with a net profit of 15.778 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.811 63.781 0 0 20.687 49.852 1.819 9.987 14.779 56.426
Total Income - EUR 72.058 87.923 5 0 20.688 54.637 1.819 12.992 14.779 67.401
Total Expenses - EUR 91.811 52.970 6.453 1.985 19.048 12.155 10.389 10.515 4.776 49.140
Gross Profit/Loss - EUR -19.753 34.953 -6.448 -1.985 1.640 42.482 -8.569 2.477 10.003 18.261
Net Profit/Loss - EUR -19.753 32.315 -6.448 -1.985 1.019 41.765 -8.624 2.382 9.874 15.778
Employees 1 1 1 1 0 1 1 0 0 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 283.9%, from 14.779 euro in the year 2023, to 56.426 euro in 2024. The Net Profit increased by 5.959 euro, from 9.874 euro in 2023, to 15.778 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 - Dysatis Srl - CUI 11243994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.606 32.184 30.579 29.888 50.915 42.947 35.237 28.204 27.918 2.403
Current Assets 183.582 162.457 151.204 148.904 158.978 162.214 156.631 145.403 143.538 134.043
Inventories 26.770 26.497 26.474 25.988 25.485 25.040 24.485 25.121 24.818 428
Receivables 151.949 125.189 123.683 121.413 118.854 134.866 131.875 118.480 118.171 119.848
Cash 4.863 10.771 1.047 1.503 14.639 2.308 270 1.802 549 13.767
Shareholders Funds -35.624 -2.945 -9.343 -11.157 -9.922 32.031 22.697 14.386 24.217 -11.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.340 197.567 190.667 189.498 219.373 172.696 168.746 158.795 146.815 147.509
Income in Advance 452 447 440 432 423 415 406 407 406 404
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.043 euro in 2024 which includes Inventories of 428 euro, Receivables of 119.848 euro and cash availability of 13.767 euro.
The company's Equity was valued at -11.467 euro, while total Liabilities amounted to 147.509 euro. Equity decreased by -35.549 euro, from 24.217 euro in 2023, to -11.467 in 2024. The Debt Ratio was 108.1% in the year 2024.

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