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Financial results - DEX ACCOUNTING - SOCIETATE DE EXPERTIZA CONTABILITATE SI AUDIT S.R.L.

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Financial Summary - Dex Accounting - Societate De Expertiza Contabilit
Unique identification code: 24362563
Registration number: J40/14243/2008
Nace: 6920
Sales - Ron
13.675
Net Profit - Ron
8.626
Employees
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Company Dex Accounting - Societate De Expertiza Contabilit with Fiscal Code 24362563 recorded a turnover of 2024 of 13.675, with a net profit of 8.626 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dex Accounting - Societate De Expertiza Contabilit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.808 12.025 13.732 15.485 15.539 12.070 11.340 15.658 15.687 13.675
Total Income - EUR 6.843 12.025 13.732 15.485 15.539 12.070 11.605 16.170 15.707 13.678
Total Expenses - EUR 8.228 5.875 4.421 6.878 3.908 3.898 4.477 3.550 3.387 3.345
Gross Profit/Loss - EUR -1.386 6.150 9.311 8.606 11.631 8.171 7.127 12.619 12.321 10.333
Net Profit/Loss - EUR -1.568 5.789 8.898 8.142 11.165 7.819 6.794 12.147 10.516 8.626
Employees 0 0 0 0 0 0 0 0 0 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 -12.3%, from 15.687 euro in the year 2023, to 13.675 euro in 2024. The Net Profit decreased by -1.831 euro, from 10.516 euro in 2023, to 8.626 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 - Dex Accounting - Societate De Expertiza Contabilit - CUI 24362563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.334 19.653 19.322 18.479 18.654 18.034 17.391 17.421 17.377 17.248
Current Assets 85.311 80.996 34.774 21.908 32.608 40.817 43.359 30.908 26.219 18.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 868 3.898 9.868 8.373 8.339 9.837 10.971 9.115 15.741 1.408
Cash 84.443 77.098 24.906 13.535 24.268 30.980 32.387 21.793 10.478 17.197
Shareholders Funds 105.546 45.866 53.988 39.650 50.047 46.829 46.411 15.357 25.826 22.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 54.783 107 738 1.214 12.023 14.339 32.972 17.770 13.439
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 17.197 euro.
The company's Equity was valued at 22.414 euro, while total Liabilities amounted to 13.439 euro. Equity decreased by -3.268 euro, from 25.826 euro in 2023, to 22.414 in 2024.
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