Financial results - DAXI BUSINESS GROUP S.R.L.

Financial Summary - Daxi Business Group S.r.l.
Unique identification code: 15779252
Registration number: J2003002819133
Nace: 8121
Sales - Ron
1.837.260
Net Profit - Ron
113.934
Employees
31
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Company Daxi Business Group S.r.l. with Fiscal Code 15779252 recorded a turnover of 2024 of 1.837.260, with a net profit of 113.934 and having an average number of employees of 31. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daxi Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.456 932.010 990.233 987.023 1.182.781 1.532.193 1.411.145 1.620.105 1.775.465 1.837.260
Total Income - EUR 1.058.764 951.918 1.007.239 989.585 1.217.259 1.546.114 1.430.895 1.640.126 1.806.424 1.859.460
Total Expenses - EUR 945.756 884.633 937.387 968.324 1.186.807 1.486.330 1.345.872 1.527.504 1.721.320 1.716.796
Gross Profit/Loss - EUR 113.008 67.285 69.852 21.261 30.452 59.784 85.023 112.622 85.104 142.664
Net Profit/Loss - EUR 93.396 55.713 57.661 11.369 21.728 53.164 69.582 91.975 67.270 113.934
Employees 62 47 42 41 33 37 36 33 34 31
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 4.1%, from 1.775.465 euro in the year 2023, to 1.837.260 euro in 2024. The Net Profit increased by 47.040 euro, from 67.270 euro in 2023, to 113.934 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 - Daxi Business Group S.r.l. - CUI 15779252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.168 205.449 216.698 212.727 204.651 194.644 290.093 325.426 390.312 363.557
Current Assets 773.835 731.644 831.085 873.734 864.478 932.299 773.922 855.658 888.883 974.791
Inventories 352.634 311.498 323.308 430.468 410.611 410.494 357.264 381.230 405.761 335.782
Receivables 299.314 340.220 421.008 388.829 411.199 434.369 386.075 435.944 474.424 619.406
Cash 121.887 79.927 86.770 54.437 42.667 87.435 30.583 38.484 8.698 19.603
Shareholders Funds 770.216 719.685 754.799 674.108 584.292 580.413 540.988 525.773 478.860 530.027
Social Capital 139.145 137.726 135.395 132.911 130.337 127.866 125.030 125.418 125.038 124.339
Debts 202.072 217.702 293.495 412.261 494.061 546.530 523.027 655.310 800.335 808.322
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.791 euro in 2024 which includes Inventories of 335.782 euro, Receivables of 619.406 euro and cash availability of 19.603 euro.
The company's Equity was valued at 530.027 euro, while total Liabilities amounted to 808.322 euro. Equity increased by 53.843 euro, from 478.860 euro in 2023, to 530.027 in 2024.

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