Company Dexe Ca S.r.l. with Fiscal Code 42928955
recorded a turnover of 2024 of
61.524,
with a net profit of
85
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dexe Ca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.544
47.605
71.479
63.311
61.524
Total Income - EUR
-
-
-
-
-
9.743
47.613
71.487
64.044
61.524
Total Expenses - EUR
-
-
-
-
-
9.391
38.391
57.506
58.579
59.594
Gross Profit/Loss - EUR
-
-
-
-
-
352
9.221
13.981
5.465
1.931
Net Profit/Loss - EUR
-
-
-
-
-
59
8.609
12.265
4.926
85
Employees
-
-
-
-
-
0
1
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 decreased by -2.3%, from 63.311 euro in the year 2023, to 61.524 euro in 2024.
The Net Profit decreased by -4.813 euro, from 4.926 euro in 2023, to 85 in the last year.
Check the financial reports for the company - Dexe Ca S.r.l.
Financial Rating - DEXE CA S.R.L.
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Financial Rating
Payment Limits - Dexe Ca S.r.l.
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Prob. of insolvency - Dexe Ca S.r.l.
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Insolvency Probability
Financial Reports - Dexe Ca S.r.l.
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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 -
Dexe Ca S.r.l. - CUI 42928955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
582
0
Current Assets
-
-
-
-
-
16.630
21.589
21.753
27.966
30.613
Inventories
-
-
-
-
-
15.735
18.640
19.819
21.104
23.401
Receivables
-
-
-
-
-
599
1.378
1.117
2.135
607
Cash
-
-
-
-
-
296
1.571
817
4.727
6.606
Shareholders Funds
-
-
-
-
-
101
8.707
20.999
25.881
25.794
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
16.530
12.882
754
2.667
4.819
Income in Advance
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.613 euro in 2024 which includes Inventories of
23.401 euro, Receivables of
607 euro and cash availability of
6.606 euro.
The company's Equity was valued at
25.794 euro, while total Liabilities amounted to
4.819 euro.
Equity increased by 57 euro, from 25.881 euro in 2023, to 25.794 in 2024.
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