Financial results - DEXIA ROMANIA S.R.L.

Financial Summary - Dexia Romania S.r.l.
Unique identification code: 17758809
Registration number: J40/11927/2005
Nace: 7320
Sales - Ron
177.387
Net Profit - Ron
7.243
Employees
1
Open Account
Company Dexia Romania S.r.l. with Fiscal Code 17758809 recorded a turnover of 2024 of 177.387, with a net profit of 7.243 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexia Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.921 191.491 173.441 157.400 162.522 162.793 163.588 164.682 167.658 177.387
Total Income - EUR 206.705 206.991 204.567 165.458 176.854 171.893 171.422 176.257 178.852 193.940
Total Expenses - EUR 185.756 191.129 176.580 178.603 162.935 154.063 168.817 171.966 183.651 181.026
Gross Profit/Loss - EUR 20.949 15.863 27.987 -13.145 13.919 17.830 2.605 4.291 -4.799 12.914
Net Profit/Loss - EUR 20.949 15.863 26.175 -14.723 12.204 16.262 913 2.756 -6.380 7.243
Employees 1 1 1 1 1 1 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 increased by 6.4%, from 167.658 euro in the year 2023, to 177.387 euro in 2024. The Net Profit increased by 7.243 euro, from 0 euro in 2023, to 7.243 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 - Dexia Romania S.r.l. - CUI 17758809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.332 14.338 24.189 18.186 12.844 6.881 2.416 1.001 1.373 33.308
Current Assets 419.528 440.016 440.800 433.175 442.414 455.756 466.567 477.915 481.459 454.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.480 107.611 59.940 38.288 46.749 53.251 15.057 8.941 11.196 3.767
Cash 314.048 332.405 380.859 394.887 395.665 402.505 451.509 468.975 470.262 450.777
Shareholders Funds 395.555 407.383 426.664 404.111 408.489 417.008 408.673 412.697 405.065 410.045
Social Capital 236.220 233.811 229.855 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 42.848 35.099 39.997 48.865 48.484 47.481 61.102 67.012 78.485 78.567
Income in Advance 0 416 220 31 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.767 euro and cash availability of 450.777 euro.
The company's Equity was valued at 410.045 euro, while total Liabilities amounted to 78.567 euro. Equity increased by 7.243 euro, from 405.065 euro in 2023, to 410.045 in 2024.

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