Financial results - DEXION S.R.L.

Financial Summary - Dexion S.r.l.
Unique identification code: 21293264
Registration number: J05/563/2007
Nace: 4711
Sales - Ron
2.147.921
Net Profit - Ron
591
Employees
29
Open Account
Company Dexion S.r.l. with Fiscal Code 21293264 recorded a turnover of 2024 of 2.147.921, with a net profit of 591 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.309.920 3.796.237 4.055.316 4.827.661 4.177.760 2.040.705 2.015.245 2.237.123 2.082.298 2.147.921
Total Income - EUR 3.318.877 3.811.438 4.071.578 4.843.625 4.198.670 2.049.249 2.024.926 2.240.077 2.081.269 2.153.580
Total Expenses - EUR 3.288.035 3.687.832 3.992.006 4.716.933 4.191.819 2.045.832 2.020.978 2.225.334 2.070.891 2.143.941
Gross Profit/Loss - EUR 30.842 123.606 79.571 126.692 6.851 3.417 3.947 14.743 10.378 9.639
Net Profit/Loss - EUR 4.609 102.515 47.402 102.170 3.053 1.744 1.303 8.848 4.482 591
Employees 34 36 57 64 33 33 39 36 33 29
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 3.7%, from 2.082.298 euro in the year 2023, to 2.147.921 euro in 2024. The Net Profit decreased by -3.866 euro, from 4.482 euro in 2023, to 591 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 - Dexion S.r.l. - CUI 21293264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.580 137.471 133.859 115.515 219.790 215.515 194.706 183.710 241.544 217.588
Current Assets 463.249 613.986 659.624 699.941 561.505 546.308 537.843 500.283 455.114 432.580
Inventories 94.351 100.606 168.148 136.461 68.987 70.650 72.622 109.824 91.765 78.649
Receivables 305.099 463.582 431.012 514.787 454.767 440.297 438.888 369.081 328.632 325.368
Cash 63.799 49.798 60.464 48.693 37.751 35.362 26.334 21.378 34.717 28.562
Shareholders Funds 168.926 271.795 292.214 358.032 316.524 312.268 306.646 299.412 302.985 301.883
Social Capital 1.350 1.336 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 377.421 479.871 501.927 484.451 485.570 467.795 426.625 385.603 474.942 453.558
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.580 euro in 2024 which includes Inventories of 78.649 euro, Receivables of 325.368 euro and cash availability of 28.562 euro.
The company's Equity was valued at 301.883 euro, while total Liabilities amounted to 453.558 euro. Equity increased by 591 euro, from 302.985 euro in 2023, to 301.883 in 2024.

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