Financial results - DYTIV SRL

Financial Summary - Dytiv Srl
Unique identification code: 10528454
Registration number: J29/547/1998
Nace: 2399
Sales - Ron
1.706.765
Net Profit - Ron
165.783
Employees
10
Open Account
Company Dytiv Srl with Fiscal Code 10528454 recorded a turnover of 2024 of 1.706.765, with a net profit of 165.783 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.903 578.692 886.769 367.980 524.755 657.713 798.395 1.125.318 1.396.706 1.706.765
Total Income - EUR 673.280 574.146 888.397 367.842 525.591 657.361 805.484 1.125.392 1.396.501 1.712.308
Total Expenses - EUR 658.861 550.600 816.525 364.250 519.057 652.216 770.211 1.041.701 1.281.293 1.514.469
Gross Profit/Loss - EUR 14.419 23.547 71.873 3.592 6.535 5.145 35.273 83.691 115.208 197.839
Net Profit/Loss - EUR 7.943 22.980 57.251 3.088 4.620 4.026 29.167 67.126 97.097 165.783
Employees 16 13 11 10 11 10 9 10 10 10
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 22.9%, from 1.396.706 euro in the year 2023, to 1.706.765 euro in 2024. The Net Profit increased by 69.229 euro, from 97.097 euro in 2023, to 165.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dytiv Srl

Rating financiar

Financial Rating -
DYTIV 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 -
Dytiv 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 -
Dytiv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dytiv 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 - Dytiv Srl - CUI 10528454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.171 358.111 779.947 797.386 745.774 731.354 703.319 699.854 685.103 733.559
Current Assets 555.030 595.106 488.738 464.797 555.125 489.180 562.463 590.544 662.620 610.727
Inventories 82.335 89.272 77.845 58.507 64.642 62.178 65.801 60.260 67.612 52.174
Receivables 406.661 223.317 133.928 119.469 217.509 121.153 200.399 212.846 299.793 245.388
Cash 66.035 282.517 276.964 286.821 272.974 305.849 296.263 317.439 295.215 313.165
Shareholders Funds 822.683 796.791 1.250.374 1.230.515 1.200.768 1.182.030 1.184.984 1.172.708 1.199.535 1.054.147
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 95.519 156.426 18.311 31.668 100.131 38.504 80.798 117.691 148.187 290.139
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.727 euro in 2024 which includes Inventories of 52.174 euro, Receivables of 245.388 euro and cash availability of 313.165 euro.
The company's Equity was valued at 1.054.147 euro, while total Liabilities amounted to 290.139 euro. Equity decreased by -138.684 euro, from 1.199.535 euro in 2023, to 1.054.147 in 2024.

Risk Reports Prices

Reviews - Dytiv Srl

Comments - Dytiv 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.