The most important financial indicators for the company Dex Cleaning Station S.r.l. - Unique Identification Number 39270999:
sales in 2023 was
12.403
euro, registering a net profit of
-23.312
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -57.3%, from 29.108 euro in the year 2022, to 12.403 euro in 2023.
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 Cleaning Station S.r.l. - CUI 39270999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11
29.502
69.053
59.846
47.791
35.443
Current Assets
-
-
-
-
313
42.455
47.968
3.032
2.196
5.249
Inventories
-
-
-
-
0
0
388
248
912
1.409
Receivables
-
-
-
-
0
42.147
41.879
519
529
519
Cash
-
-
-
-
313
307
5.701
2.264
756
3.321
Shareholders Funds
-
-
-
-
-750
-2.852
-19.456
-11.161
-31.452
-54.668
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.074
32.663
101.195
46.030
59.832
80.288
Income in Advance
-
-
-
-
0
42.146
35.283
28.009
21.607
15.072
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.249 euro in 2023 which includes Inventories of
1.409 euro, Receivables of
519 euro and cash availability of
3.321 euro.
The company's Equity was valued at
-54.668 euro, while total Liabilities amounted to
80.288 euro.
Equity decreased by -23.312 euro, from -31.452 euro in 2022, to -54.668 in 2023.
The Debt Ratio was 197.3% in the year 2023.
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Comments - Dex Cleaning Station S.r.l.