Financial results - DEXTER IMPROVEMENTS S.R.L.

Financial Summary - Dexter Improvements S.r.l.
Unique identification code: 40698531
Registration number: J05/773/2019
Nace: 3312
Sales - Ron
1.960
Net Profit - Ron
-614
Employees
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Company Dexter Improvements S.r.l. with Fiscal Code 40698531 recorded a turnover of 2024 of 1.960, with a net profit of -614 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.618 15.298 16.805 3.601 1.474 1.960
Total Income - EUR - - - - 18.618 15.298 16.805 3.601 1.474 1.960
Total Expenses - EUR - - - - 4.715 6.626 6.569 1.956 402 2.574
Gross Profit/Loss - EUR - - - - 13.903 8.672 10.236 1.646 1.072 -614
Net Profit/Loss - EUR - - - - 13.344 8.249 9.764 1.538 871 -614
Employees - - - - 0 0 0 0 0 0
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 33.7%, from 1.474 euro in the year 2023, to 1.960 euro in 2024. The Net Profit decreased by -866 euro, from 871 euro in 2023, to 0 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 - Dexter Improvements S.r.l. - CUI 40698531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 987 724 484 241 0
Current Assets - - - - 13.621 21.663 30.039 25.796 27.030 26.392
Inventories - - - - 0 0 0 94 21 0
Receivables - - - - 11.082 20.930 30.037 24.278 24.205 24.311
Cash - - - - 2.539 732 2 1.423 2.805 2.081
Shareholders Funds - - - - 13.386 21.382 30.672 26.221 27.013 26.248
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 235 166 91 58 258 144
Income in Advance - - - - 0 1.102 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 "3312 - 3312"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.311 euro and cash availability of 2.081 euro.
The company's Equity was valued at 26.248 euro, while total Liabilities amounted to 144 euro. Equity decreased by -614 euro, from 27.013 euro in 2023, to 26.248 in 2024.

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