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Financial results - DA PEXAU GRUP S.R.L.

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Financial Summary - Da Pexau Grup S.r.l.
Unique identification code: 47674122
Registration number: J31/145/2023
Nace: 8292
Sales - Ron
2.870
Net Profit - Ron
-15.113
Employees
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Company Da Pexau Grup S.r.l. with Fiscal Code 47674122 recorded a turnover of 2024 of 2.870, with a net profit of -15.113 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Pexau Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 127.990 2.870
Total Income - EUR - - - - - - - - 198.569 4.791
Total Expenses - EUR - - - - - - - - 180.201 19.904
Gross Profit/Loss - EUR - - - - - - - - 18.368 -15.113
Net Profit/Loss - EUR - - - - - - - - 15.469 -15.113
Employees - - - - - - - - 2 0
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 decreased by -97.7%, from 127.990 euro in the year 2023, to 2.870 euro in 2024. The Net Profit decreased by -15.383 euro, from 15.469 euro in 2023, to 0 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 - Da Pexau Grup S.r.l. - CUI 47674122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.151 12.489
Current Assets - - - - - - - - 24.950 11.162
Inventories - - - - - - - - 0 1.283
Receivables - - - - - - - - 4.775 7.947
Cash - - - - - - - - 20.175 1.931
Shareholders Funds - - - - - - - - 15.510 310
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.591 23.340
Income in Advance - - - - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.162 euro in 2024 which includes Inventories of 1.283 euro, Receivables of 7.947 euro and cash availability of 1.931 euro.
The company's Equity was valued at 310 euro, while total Liabilities amounted to 23.340 euro. Equity decreased by -15.113 euro, from 15.510 euro in 2023, to 310 in 2024.
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