Financial results - DEXTER MOZAIC S.R.L.

Financial Summary - Dexter Mozaic S.r.l.
Unique identification code: 38902965
Registration number: J17/249/2018
Nace: 4711
Sales - Ron
243.374
Net Profit - Ron
13.774
Employees
4
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Company Dexter Mozaic S.r.l. with Fiscal Code 38902965 recorded a turnover of 2024 of 243.374, with a net profit of 13.774 and having an average number of employees of 4. 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 - Dexter Mozaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.285 26.657 35.918 47.443 108.992 190.730 243.374
Total Income - EUR - - - 10.285 26.657 35.918 47.443 109.085 191.356 244.280
Total Expenses - EUR - - - 12.531 26.572 39.110 50.093 99.820 194.087 224.102
Gross Profit/Loss - EUR - - - -2.246 85 -3.192 -2.650 9.266 -2.731 20.178
Net Profit/Loss - EUR - - - -2.544 -605 -3.436 -3.031 8.196 -4.647 13.774
Employees - - - 0 1 1 2 4 5 4
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 28.3%, from 190.730 euro in the year 2023, to 243.374 euro in 2024. The Net Profit increased by 13.774 euro, from 0 euro in 2023, to 13.774 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 Mozaic S.r.l. - CUI 38902965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.054 945 1.677 4.974 4.100
Current Assets - - - 10.811 7.055 4.042 1.639 8.630 41.790 44.543
Inventories - - - 10.023 6.793 3.816 1.262 1.653 31.541 30.476
Receivables - - - 0 0 0 0 2.666 633 4.336
Cash - - - 788 261 227 377 4.311 9.615 9.731
Shareholders Funds - - - -2.501 -3.057 -6.436 -9.324 -1.157 -5.801 8.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.312 10.112 11.532 11.908 11.464 52.565 40.637
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.543 euro in 2024 which includes Inventories of 30.476 euro, Receivables of 4.336 euro and cash availability of 9.731 euro.
The company's Equity was valued at 8.006 euro, while total Liabilities amounted to 40.637 euro. Equity increased by 13.774 euro, from -5.801 euro in 2023, to 8.006 in 2024.

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