Company Dexter Edu S.r.l. with Fiscal Code 43502752
recorded a turnover of 2024 of
59.949,
with a net profit of
11.672
and having an average number of employees of
3.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dexter Edu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
46.404
59.558
53.604
59.949
Total Income - EUR
-
-
-
-
-
-
82.995
110.396
65.832
69.449
Total Expenses - EUR
-
-
-
-
-
-
82.876
112.560
83.462
57.176
Gross Profit/Loss - EUR
-
-
-
-
-
-
119
-2.165
-17.629
12.273
Net Profit/Loss - EUR
-
-
-
-
-
-
-58
-2.754
-18.080
11.672
Employees
-
-
-
-
-
-
7
7
5
3
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 12.5%, from 53.604 euro in the year 2023, to 59.949 euro in 2024.
The Net Profit increased by 11.672 euro, from 0 euro in 2023, to 11.672 in the last year.
Check the financial reports for the company - Dexter Edu S.r.l.
Financial Rating - DEXTER EDU S.R.L.
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Financial Rating
Payment Limits - Dexter Edu S.r.l.
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Prob. of insolvency - Dexter Edu S.r.l.
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Insolvency Probability
Financial Reports - Dexter Edu S.r.l.
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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 -
Dexter Edu S.r.l. - CUI 43502752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
10.120
16.850
12.218
9.134
Current Assets
-
-
-
-
-
-
67.314
5.049
5.758
4.863
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
47.107
386
708
373
Cash
-
-
-
-
-
-
20.207
4.663
5.051
4.489
Shareholders Funds
-
-
-
-
-
-
-18
-2.772
-20.844
-9.056
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
21.145
14.380
34.505
23.052
Income in Advance
-
-
-
-
-
-
56.307
10.290
4.316
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
373 euro and cash availability of
4.489 euro.
The company's Equity was valued at
-9.056 euro, while total Liabilities amounted to
23.052 euro.
Equity increased by 11.672 euro, from -20.844 euro in 2023, to -9.056 in 2024.
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