Financial results - DYTEX S.R.L.

Financial Summary - Dytex S.r.l.
Unique identification code: 8007950
Registration number: J40/11346/1995
Nace: 4675
Sales - Ron
90.465
Net Profit - Ron
12.558
Employee
1
The most important financial indicators for the company Dytex S.r.l. - Unique Identification Number 8007950: sales in 2023 was 90.465 euro, registering a net profit of 12.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dytex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.215 478.179 441.007 472.016 216.721 221.959 202.052 205.180 152.733 90.465
Total Income - EUR 465.082 490.615 456.784 485.540 226.940 233.212 207.544 212.561 155.358 99.224
Total Expenses - EUR 450.340 459.401 413.808 448.890 216.228 225.918 191.001 201.195 161.591 85.746
Gross Profit/Loss - EUR 14.743 31.214 42.975 36.651 10.712 7.294 16.543 11.366 -6.233 13.478
Net Profit/Loss - EUR 12.606 27.013 37.154 31.974 8.438 4.964 14.749 9.285 -7.724 12.558
Employees 4 4 4 4 4 4 2 2 2 1
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 -40.6%, from 152.733 euro in the year 2022, to 90.465 euro in 2023. The Net Profit increased by 12.558 euro, from 0 euro in 2022, to 12.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dytex S.r.l. - CUI 8007950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.041 1.897 2.262 17.061 13.541 10.200 6.382 3.645 1.053 632
Current Assets 175.149 219.302 114.785 117.122 114.088 98.442 125.070 84.003 73.854 64.174
Inventories 33.607 27.527 24.468 21.544 16.631 16.758 15.413 17.137 16.219 17.035
Receivables 111.517 93.957 71.822 84.251 53.025 34.863 21.914 30.175 12.000 8.009
Cash 30.025 97.818 18.496 11.327 44.432 46.822 87.744 36.691 45.635 39.130
Shareholders Funds 145.923 174.154 107.724 117.182 123.469 103.860 116.640 78.652 60.499 50.899
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 31.267 47.045 9.323 17.001 4.159 4.783 14.813 9.156 14.532 13.927
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.174 euro in 2023 which includes Inventories of 17.035 euro, Receivables of 8.009 euro and cash availability of 39.130 euro.
The company's Equity was valued at 50.899 euro, while total Liabilities amounted to 13.927 euro. Equity decreased by -9.417 euro, from 60.499 euro in 2022, to 50.899 in 2023.

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