The most important financial indicators for the company Dexter`s House S.r.l. - Unique Identification Number 42124667:
sales in 2023 was
55.382
euro, registering a net profit of
259
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
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 increased by 13.9%, from 48.779 euro in the year 2022, to 55.382 euro in 2023.
The Net Profit decreased by -3.835 euro, from 4.106 euro in 2022, to 259 in the last year.
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 -
Dexter`s House S.r.l. - CUI 42124667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.123
19.803
471
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.990
10.841
1.406
3.146
Inventories
-
-
-
-
-
-
0
0
0
948
Receivables
-
-
-
-
-
-
0
0
0
125
Cash
-
-
-
-
-
-
4.990
10.841
1.406
2.073
Shareholders Funds
-
-
-
-
-
-
2.058
5.470
4.155
4.401
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.932
5.842
17.055
16.393
Income in Advance
-
-
-
-
-
-
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.146 euro in 2023 which includes Inventories of
948 euro, Receivables of
125 euro and cash availability of
2.073 euro.
The company's Equity was valued at
4.401 euro, while total Liabilities amounted to
16.393 euro.
Equity increased by 259 euro, from 4.155 euro in 2022, to 4.401 in 2023.
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