Financial results - DEXI-CRIS INVEST SRL

Financial Summary - Dexi-Cris Invest Srl
Unique identification code: 33314999
Registration number: J2014000394018
Nace: 4755
Sales - Ron
54.041
Net Profit - Ron
663
Employees
1
Open Account
Company Dexi-Cris Invest Srl with Fiscal Code 33314999 recorded a turnover of 2024 of 54.041, with a net profit of 663 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexi-Cris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 23.531 160.699 251.413 235.976 54.041
Total Income - EUR - 4.784 0 0 1 24.913 172.521 279.773 240.459 54.115
Total Expenses - EUR - 6.146 876 1.134 8.027 32.184 158.265 241.373 204.006 52.911
Gross Profit/Loss - EUR - -1.361 -876 -1.134 -8.026 -7.271 14.256 38.400 36.453 1.203
Net Profit/Loss - EUR - -1.361 -876 -1.134 -8.026 -7.332 12.854 35.960 34.211 663
Employees - 0 0 0 0 1 2 2 2 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 -77.0%, from 235.976 euro in the year 2023, to 54.041 euro in 2024. The Net Profit decreased by -33.357 euro, from 34.211 euro in 2023, to 663 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 - Dexi-Cris Invest Srl - CUI 33314999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.307 2.660 31.716 80.446 100.569 105.614 95.366 85.577 78.519
Current Assets - 5.553 5.174 8.921 12.863 30.102 40.836 47.710 70.628 33.997
Inventories - 4.784 4.703 5.075 6.010 17.146 21.289 24.203 46.455 33.814
Receivables - 0 0 3.599 6.839 10.324 10.695 6.427 61 143
Cash - 768 471 247 14 2.633 8.851 17.079 24.112 40
Shareholders Funds - -1.317 -2.170 -3.264 -11.227 -18.347 -5.086 30.858 64.976 36.867
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.176 10.004 43.902 104.537 149.018 151.224 111.906 90.918 75.339
Income in Advance - 0 0 0 0 0 312 313 312 310
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 "4755 - 4755"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.997 euro in 2024 which includes Inventories of 33.814 euro, Receivables of 143 euro and cash availability of 40 euro.
The company's Equity was valued at 36.867 euro, while total Liabilities amounted to 75.339 euro. Equity decreased by -27.745 euro, from 64.976 euro in 2023, to 36.867 in 2024. The Debt Ratio was 67.0% in the year 2024.

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