Financial results - DEXELLENCE PROJECT SRL

Financial Summary - Dexellence Project Srl
Unique identification code: 31523689
Registration number: J2013005075401
Nace: 4618
Sales - Ron
3.335.695
Net Profit - Ron
236.020
Employees
9
Open Account
Company Dexellence Project Srl with Fiscal Code 31523689 recorded a turnover of 2024 of 3.335.695, with a net profit of 236.020 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexellence Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.502 439.906 695.821 1.405.826 1.551.337 1.174.823 2.140.183 2.850.866 4.846.043 3.335.695
Total Income - EUR 332.319 490.716 713.337 1.409.067 1.576.838 1.199.978 2.208.645 2.861.877 4.880.227 3.362.651
Total Expenses - EUR 281.694 481.402 634.340 1.293.492 1.382.271 1.119.390 2.083.978 2.520.688 4.120.879 3.087.976
Gross Profit/Loss - EUR 50.625 9.315 78.997 115.575 194.567 80.588 124.667 341.189 759.348 274.674
Net Profit/Loss - EUR 42.716 7.824 63.535 101.362 163.500 67.943 104.660 292.687 651.153 236.020
Employees 1 1 1 3 4 5 5 6 7 9
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 -30.8%, from 4.846.043 euro in the year 2023, to 3.335.695 euro in 2024. The Net Profit decreased by -411.493 euro, from 651.153 euro in 2023, to 236.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXELLENCE PROJECT SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.436 42.922 75.474 135.084 131.241 97.224 279.591 255.559 335.245 354.470
Current Assets 20.933 113.245 382.406 379.931 216.800 495.522 656.037 2.296.069 1.821.269 1.429.153
Inventories 10.656 12.268 72.624 35.916 31.036 188.431 144.427 434.091 293.003 673.833
Receivables 3.908 58.629 177.725 220.640 91.883 130.638 144.042 67.354 648.352 402.748
Cash 6.370 42.347 132.058 123.376 93.881 176.453 367.568 1.794.624 879.914 352.572
Shareholders Funds 41.115 8.091 63.798 101.619 163.753 68.191 104.903 292.930 651.396 236.262
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.699 149.794 394.540 414.202 185.409 525.590 831.768 2.260.402 1.507.045 1.549.435
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 "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 1.429.153 euro in 2024 which includes Inventories of 673.833 euro, Receivables of 402.748 euro and cash availability of 352.572 euro.
The company's Equity was valued at 236.262 euro, while total Liabilities amounted to 1.549.435 euro. Equity decreased by -411.493 euro, from 651.396 euro in 2023, to 236.262 in 2024.

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