Financial results - DYTEX SRL

Financial Summary - Dytex Srl
Unique identification code: 8007950
Registration number: J1995011346407
Nace: 4685
Sales - Ron
60.667
Net Profit - Ron
-3.933
Employees
1
Open Account
Company Dytex Srl with Fiscal Code 8007950 recorded a turnover of 2024 of 60.667, with a net profit of -3.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.179 441.007 472.016 216.721 221.959 202.052 205.180 152.733 90.465 60.667
Total Income - EUR 490.615 456.784 485.540 226.940 233.212 207.544 212.561 155.358 99.224 61.409
Total Expenses - EUR 459.401 413.808 448.890 216.228 225.918 191.001 201.195 161.591 85.746 64.471
Gross Profit/Loss - EUR 31.214 42.975 36.651 10.712 7.294 16.543 11.366 -6.233 13.478 -3.062
Net Profit/Loss - EUR 27.013 37.154 31.974 8.438 4.964 14.749 9.285 -7.724 12.558 -3.933
Employees 4 4 4 4 4 2 2 2 1 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 decreased by -32.6%, from 90.465 euro in the year 2023, to 60.667 euro in 2024. The Net Profit decreased by -12.488 euro, from 12.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dytex Srl

Rating financiar

Financial Rating -
DYTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dytex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dytex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dytex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dytex Srl - CUI 8007950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 2.262 17.061 13.541 10.200 6.382 3.645 1.053 632 446
Current Assets 219.302 114.785 117.122 114.088 98.442 125.070 84.003 73.854 64.174 41.823
Inventories 27.527 24.468 21.544 16.631 16.758 15.413 17.137 16.219 17.035 3.647
Receivables 93.957 71.822 84.251 53.025 34.863 21.914 30.175 12.000 8.009 8.782
Cash 97.818 18.496 11.327 44.432 46.822 87.744 36.691 45.635 39.130 29.394
Shareholders Funds 174.154 107.724 117.182 123.469 103.860 116.640 78.652 60.499 50.899 13.905
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 47.045 9.323 17.001 4.159 4.783 14.813 9.156 14.532 13.927 28.364
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.823 euro in 2024 which includes Inventories of 3.647 euro, Receivables of 8.782 euro and cash availability of 29.394 euro.
The company's Equity was valued at 13.905 euro, while total Liabilities amounted to 28.364 euro. Equity decreased by -36.710 euro, from 50.899 euro in 2023, to 13.905 in 2024.

Risk Reports Prices

Reviews - Dytex Srl

Comments - Dytex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.