Financial results - DEXON OFFICE SRL

Financial Summary - Dexon Office Srl
Unique identification code: 30101163
Registration number: J40/4603/2012
Nace: 5811
Sales - Ron
153.495
Net Profit - Ron
60.594
Employees
1
Open Account
Company Dexon Office Srl with Fiscal Code 30101163 recorded a turnover of 2021 of 153.495, with a net profit of 60.594 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexon Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.644 113.588 110.516 163.919 42.279 62.278 154.349 - - -
Total Income - EUR 46.803 113.588 111.439 163.984 42.279 64.280 154.358 - - -
Total Expenses - EUR 32.182 70.652 104.529 77.818 95.575 53.055 91.884 - - -
Gross Profit/Loss - EUR 14.621 42.935 6.910 86.167 -53.295 11.225 62.475 - - -
Net Profit/Loss - EUR 13.217 41.606 5.716 84.527 -53.807 10.622 60.931 - - -
Employees 2 2 1 3 3 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 increased by 153.5%, from 62.278 euro in the year 2020, to 154.349 euro in 2021. The Net Profit increased by 50.545 euro, from 10.622 euro in 2020, to 60.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXON OFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexon Office Srl - CUI 30101163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 492 0 0 - - -
Current Assets 46.632 69.743 42.865 124.941 75.790 69.415 170.167 - - -
Inventories 45.003 28.688 10.022 29.472 30.594 21.057 24.240 - - -
Receivables -6.563 35.221 15.679 79.315 21.249 40.703 128.116 - - -
Cash 8.192 5.834 17.164 16.153 23.947 7.655 17.811 - - -
Shareholders Funds 24.453 41.659 4.517 78.112 -4.413 2.484 53.034 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 22.179 28.084 38.348 46.829 80.695 66.931 117.132 - - -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.167 euro in 2021 which includes Inventories of 24.240 euro, Receivables of 128.116 euro and cash availability of 17.811 euro.
The company's Equity was valued at 53.034 euro, while total Liabilities amounted to 117.132 euro. Equity increased by 50.605 euro, from 2.484 euro in 2020, to 53.034 in 2021.

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