Financial results - I&D DYPREST IMPEX SRL

Financial Summary - I&D Dyprest Impex Srl
Unique identification code: 7349513
Registration number: J1995000106207
Nace: 5611
Sales - Ron
66.615
Net Profit - Ron
13.150
Employees
1
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Company I&D Dyprest Impex Srl with Fiscal Code 7349513 recorded a turnover of 2024 of 66.615, with a net profit of 13.150 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&D Dyprest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.571 27.277 54.801 55.025 46.527 29.951 36.552 48.553 47.607 66.615
Total Income - EUR 22.716 80.416 54.801 56.894 47.299 40.136 56.038 103.235 57.635 74.732
Total Expenses - EUR 22.225 39.992 33.049 38.276 43.091 39.203 48.029 66.252 46.402 60.459
Gross Profit/Loss - EUR 491 40.424 21.752 18.618 4.208 932 8.009 36.983 11.233 14.273
Net Profit/Loss - EUR 18 39.410 19.169 18.049 3.735 559 7.501 36.097 10.807 13.150
Employees 6 4 1 1 1 0 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 increased by 40.7%, from 47.607 euro in the year 2023, to 66.615 euro in 2024. The Net Profit increased by 2.403 euro, from 10.807 euro in 2023, to 13.150 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 - I&D Dyprest Impex Srl - CUI 7349513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.260 197.739 188.888 201.934 186.768 200.670 213.476 321.681 428.671 437.931
Current Assets 35.001 43.975 24.015 15.302 21.959 3.694 6.383 33.292 54.604 75.988
Inventories 0 19.872 8.538 0 0 0 0 0 5.326 7.310
Receivables 10.165 22.805 14.332 14.984 21.833 3.488 6.183 32.972 45.571 61.165
Cash 24.836 1.299 1.144 318 126 206 200 320 3.707 7.513
Shareholders Funds 45.711 84.655 102.075 118.251 119.696 118.104 123.009 159.487 169.696 181.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.550 157.060 110.827 98.986 89.031 86.260 96.850 195.487 313.579 332.022
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.988 euro in 2024 which includes Inventories of 7.310 euro, Receivables of 61.165 euro and cash availability of 7.513 euro.
The company's Equity was valued at 181.898 euro, while total Liabilities amounted to 332.022 euro. Equity increased by 13.150 euro, from 169.696 euro in 2023, to 181.898 in 2024.

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