The most important financial indicators for the company Dexion Best S.r.l. - Unique Identification Number 34754106:
sales in 2023 was
3.115.574
euro, registering a net profit of
3.214
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -0.8%, from 3.148.864 euro in the year 2022, to 3.115.574 euro in 2023.
The Net Profit decreased by -123.962 euro, from 127.562 euro in 2022, to 3.214 in the last year.
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 -
Dexion Best S.r.l. - CUI 34754106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.393
7.687
6.947
18.750
14.800
12.333
12.373
25.142
29.276
Current Assets
-
11.109
6.459
6.636
64.861
54.498
51.469
174.798
280.391
262.350
Inventories
-
4.708
5.354
5.263
22.287
20.305
25.360
107.939
202.133
190.430
Receivables
-
126
268
756
21.040
2.193
1.695
11.175
12.585
11.299
Cash
-
6.275
837
616
21.534
32.001
24.414
55.684
65.673
60.621
Shareholders Funds
-
-22.818
-49.297
-68.252
-108.745
-111.209
-75.557
-34.829
88.366
91.312
Social Capital
-
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
42.320
63.442
81.834
202.783
186.644
141.365
242.099
224.716
208.150
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.350 euro in 2023 which includes Inventories of
190.430 euro, Receivables of
11.299 euro and cash availability of
60.621 euro.
The company's Equity was valued at
91.312 euro, while total Liabilities amounted to
208.150 euro.
Equity increased by 3.214 euro, from 88.366 euro in 2022, to 91.312 in 2023.
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Comments - Dexion Best S.r.l.