The most important financial indicators for the company Dax G. Grup Srl - Unique Identification Number 15028158:
sales in 2023 was
108.794
euro, registering a net profit of
13.876
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dax G. Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.536
110.040
137.915
160.270
433.791
319.757
353.395
142.353
44.591
108.794
Total Income - EUR
67.067
117.529
126.428
160.684
440.128
330.092
358.249
157.791
65.745
130.088
Total Expenses - EUR
81.206
100.176
106.188
127.372
402.778
322.927
347.952
149.207
55.529
114.978
Gross Profit/Loss - EUR
-14.138
17.353
20.240
33.312
37.350
7.165
10.297
8.584
10.216
15.110
Net Profit/Loss - EUR
-14.138
16.768
17.039
31.709
32.970
3.871
7.005
6.970
9.560
13.876
Employees
4
5
4
4
3
6
5
4
3
6
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 144.7%, from 44.591 euro in the year 2022, to 108.794 euro in 2023.
The Net Profit increased by 4.344 euro, from 9.560 euro in 2022, to 13.876 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 -
Dax G. Grup Srl - CUI 15028158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.282
91.982
120.287
112.388
109.999
128.520
119.495
147.128
151.139
155.516
Current Assets
110.075
143.786
133.271
141.218
156.003
175.308
164.546
113.159
93.373
68.360
Inventories
19.452
32.672
32.429
56.845
118.643
67.462
50.857
39.957
43.726
35.722
Receivables
84.254
84.737
70.917
23.499
27.013
66.083
54.327
52.557
30.692
21.566
Cash
6.370
26.377
29.925
60.874
10.347
41.763
59.362
20.645
18.954
11.073
Shareholders Funds
14.549
31.439
44.793
74.297
105.904
106.543
113.169
117.630
119.312
131.389
Social Capital
45
45
45
2.950
43
42
41
81
81
81
Debts
188.808
204.329
210.939
182.209
162.945
197.285
170.872
142.657
125.427
92.920
Income in Advance
0
0
3.510
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.360 euro in 2023 which includes Inventories of
35.722 euro, Receivables of
21.566 euro and cash availability of
11.073 euro.
The company's Equity was valued at
131.389 euro, while total Liabilities amounted to
92.920 euro.
Equity increased by 12.439 euro, from 119.312 euro in 2022, to 131.389 in 2023.
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Comments - Dax G. Grup Srl