Financial results - DEXAL BRILANTE SRL

Financial Summary - Dexal Brilante Srl
Unique identification code: 36607446
Registration number: J35/2735/2016
Nace: 8121
Sales - Ron
51.752
Net Profit - Ron
6.762
Employees
1
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Company Dexal Brilante Srl with Fiscal Code 36607446 recorded a turnover of 2024 of 51.752, with a net profit of 6.762 and having an average number of employees of 1. 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 - Dexal Brilante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 792 7.446 1.551 6.262 19.069 28.102 30.598 51.752
Total Income - EUR - 0 792 7.446 1.551 6.262 19.069 28.102 30.598 51.764
Total Expenses - EUR - 0 0 946 253 11.838 31.395 35.318 36.044 44.484
Gross Profit/Loss - EUR - 0 792 6.500 1.298 -5.576 -12.326 -7.216 -5.446 7.279
Net Profit/Loss - EUR - 0 769 6.277 1.252 -5.644 -12.326 -7.497 -5.754 6.762
Employees - 0 0 0 0 1 2 1 1 1
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 70.1%, from 30.598 euro in the year 2023, to 51.752 euro in 2024. The Net Profit increased by 6.762 euro, from 0 euro in 2023, to 6.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexal Brilante Srl - CUI 36607446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 476 336 206 76 0
Current Assets - 45 836 7.233 8.220 6.195 15.032 22.018 26.597 29.737
Inventories - 0 0 0 274 3.666 12.187 18.008 22.582 27.715
Receivables - 0 0 279 0 968 2.345 3.176 3.352 1.033
Cash - 45 836 6.954 7.946 1.561 500 835 662 989
Shareholders Funds - 45 812 7.074 8.189 2.390 -9.989 -17.517 -23.218 -16.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 24 159 31 4.281 25.356 39.742 49.890 46.235
Income in Advance - 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 29.737 euro in 2024 which includes Inventories of 27.715 euro, Receivables of 1.033 euro and cash availability of 989 euro.
The company's Equity was valued at -16.498 euro, while total Liabilities amounted to 46.235 euro. Equity increased by 6.590 euro, from -23.218 euro in 2023, to -16.498 in 2024.

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