Financial results - DEXCELLA GRAPHICS SRL

Financial Summary - Dexcella Graphics Srl
Unique identification code: 34472806
Registration number: J28/318/2015
Nace: 4779
Sales - Ron
10.402
Net Profit - Ron
1.693
Employees
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Company Dexcella Graphics Srl with Fiscal Code 34472806 recorded a turnover of 2024 of 10.402, with a net profit of 1.693 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexcella Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.772 9.534 23.217 33.878 39.749 30.077 17.564 12.789 7.617 10.402
Total Income - EUR 6.775 9.547 23.235 33.902 39.816 30.211 17.640 12.792 7.617 10.402
Total Expenses - EUR 5.319 10.384 23.826 27.837 23.479 25.291 17.379 14.504 8.806 8.380
Gross Profit/Loss - EUR 1.456 -837 -592 6.065 16.337 4.920 262 -1.712 -1.189 2.022
Net Profit/Loss - EUR 1.253 -1.074 -824 5.726 15.625 4.656 86 -1.840 -1.233 1.693
Employees 0 0 1 1 1 2 1 1 1 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 increased by 37.3%, from 7.617 euro in the year 2023, to 10.402 euro in 2024. The Net Profit increased by 1.693 euro, from 0 euro in 2023, to 1.693 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 - Dexcella Graphics Srl - CUI 34472806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 88 86 85 83 81 80 80 80 79
Current Assets 2.072 7.117 6.832 5.225 21.091 10.738 5.060 3.272 4.321 3.529
Inventories 1.444 6.529 5.522 34 1.727 559 949 1.644 2.861 1.978
Receivables 81 15 15 85 1.997 476 60 225 14 14
Cash 547 573 1.296 5.106 17.368 9.702 4.052 1.403 1.446 1.537
Shareholders Funds 1.298 210 -617 5.120 5.021 4.926 4.902 3.078 1.835 1.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 969 6.995 7.535 189 16.153 5.893 238 274 2.565 1.783
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.529 euro in 2024 which includes Inventories of 1.978 euro, Receivables of 14 euro and cash availability of 1.537 euro.
The company's Equity was valued at 1.825 euro, while total Liabilities amounted to 1.783 euro. Equity increased by 0 euro, from 1.835 euro in 2023, to 1.825 in 2024.

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