Financial results - I&D DYPREST IMPEX SRL

Financial Summary - I&D Dyprest Impex Srl
Unique identification code: 7349513
Registration number: J20/106/1995
Nace: 6820
Sales - Ron
47.607
Net Profit - Ron
10.807
Employee
1
The most important financial indicators for the company I&D Dyprest Impex Srl - Unique Identification Number 7349513: sales in 2023 was 47.607 euro, registering a net profit of 10.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I&D Dyprest Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.368 14.571 27.277 54.801 55.025 46.527 29.951 36.552 48.553 47.607
Total Income - EUR 18.558 22.716 80.416 54.801 56.894 47.299 40.136 56.038 103.235 57.635
Total Expenses - EUR 15.444 22.225 39.992 33.049 38.276 43.091 39.203 48.029 66.252 46.402
Gross Profit/Loss - EUR 3.114 491 40.424 21.752 18.618 4.208 932 8.009 36.983 11.233
Net Profit/Loss - EUR 2.557 18 39.410 19.169 18.049 3.735 559 7.501 36.097 10.807
Employees 6 6 4 1 1 1 0 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 -1.7%, from 48.553 euro in the year 2022, to 47.607 euro in 2023. The Net Profit decreased by -25.180 euro, from 36.097 euro in 2022, to 10.807 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.935 136.260 197.739 188.888 201.934 186.768 200.670 213.476 321.681 428.671
Current Assets 9.073 35.001 43.975 24.015 15.302 21.959 3.694 6.383 33.292 54.604
Inventories 0 0 19.872 8.538 0 0 0 0 0 5.326
Receivables 8.843 10.165 22.805 14.332 14.984 21.833 3.488 6.183 32.972 45.571
Cash 229 24.836 1.299 1.144 318 126 206 200 320 3.707
Shareholders Funds 45.310 45.711 84.655 102.075 118.251 119.696 118.104 123.009 159.487 169.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.697 125.550 157.060 110.827 98.986 89.031 86.260 96.850 195.487 313.579
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.604 euro in 2023 which includes Inventories of 5.326 euro, Receivables of 45.571 euro and cash availability of 3.707 euro.
The company's Equity was valued at 169.696 euro, while total Liabilities amounted to 313.579 euro. Equity increased by 10.693 euro, from 159.487 euro in 2022, to 169.696 in 2023.

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