Financial results - DEXELLENCE PROJECT SRL

Financial Summary - Dexellence Project Srl
Unique identification code: 31523689
Registration number: J40/5075/2013
Nace: 4618
Sales - Ron
4.846.043
Net Profit - Ron
651.153
Employee
7
The most important financial indicators for the company Dexellence Project Srl - Unique Identification Number 31523689: sales in 2023 was 4.846.043 euro, registering a net profit of 651.153 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dexellence Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.124 329.502 439.906 695.821 1.405.826 1.551.337 1.174.823 2.140.183 2.850.866 4.846.043
Total Income - EUR 44.300 332.319 490.716 713.337 1.409.067 1.576.838 1.199.978 2.208.645 2.861.877 4.880.227
Total Expenses - EUR 39.898 281.694 481.402 634.340 1.293.492 1.382.271 1.119.390 2.083.978 2.520.688 4.120.879
Gross Profit/Loss - EUR 4.402 50.625 9.315 78.997 115.575 194.567 80.588 124.667 341.189 759.348
Net Profit/Loss - EUR 3.078 42.716 7.824 63.535 101.362 163.500 67.943 104.660 292.687 651.153
Employees 0 1 1 1 3 4 5 5 6 7
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 increased by 70.5%, from 2.850.866 euro in the year 2022, to 4.846.043 euro in 2023. The Net Profit increased by 359.353 euro, from 292.687 euro in 2022, to 651.153 in the last year.

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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 - Dexellence Project Srl - CUI 31523689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 101.436 42.922 75.474 135.084 131.241 97.224 279.591 255.559 335.245
Current Assets 26.852 20.933 113.245 382.406 379.931 216.800 495.522 656.037 2.296.069 1.821.269
Inventories 22.757 10.656 12.268 72.624 35.916 31.036 188.431 144.427 434.091 293.003
Receivables 1.290 3.908 58.629 177.725 220.640 91.883 130.638 144.042 67.354 648.352
Cash 2.804 6.370 42.347 132.058 123.376 93.881 176.453 367.568 1.794.624 879.914
Shareholders Funds -1.588 41.115 8.091 63.798 101.619 163.753 68.191 104.903 292.930 651.396
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.492 82.699 149.794 394.540 414.202 185.409 525.590 831.768 2.260.402 1.507.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.269 euro in 2023 which includes Inventories of 293.003 euro, Receivables of 648.352 euro and cash availability of 879.914 euro.
The company's Equity was valued at 651.396 euro, while total Liabilities amounted to 1.507.045 euro. Equity increased by 359.353 euro, from 292.930 euro in 2022, to 651.396 in 2023.

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