Financial results - DEXTERA S.R.L.

Financial Summary - Dextera S.r.l.
Unique identification code: 16688527
Registration number: J05/1473/2004
Nace: 4676
Sales - Ron
39.965
Net Profit - Ron
3.118
Employees
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Company Dextera S.r.l. with Fiscal Code 16688527 recorded a turnover of 2024 of 39.965, with a net profit of 3.118 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.791 50.069 23.515 15.655 27.421 45.066 51.990 74.032 38.955 39.965
Total Income - EUR 40.843 50.122 23.538 15.655 31.701 45.094 52.047 74.082 39.002 42.973
Total Expenses - EUR 46.875 52.365 25.566 16.879 29.795 40.385 49.544 69.545 36.035 39.145
Gross Profit/Loss - EUR -6.032 -2.243 -2.029 -1.224 1.906 4.709 2.504 4.538 2.968 3.828
Net Profit/Loss - EUR -6.032 -2.744 -2.391 -1.381 1.590 3.616 943 2.316 2.389 3.118
Employees 2 2 2 1 1 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 3.2%, from 38.955 euro in the year 2023, to 39.965 euro in 2024. The Net Profit increased by 743 euro, from 2.389 euro in 2023, to 3.118 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 - Dextera S.r.l. - CUI 16688527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.426 3.376 3.319 3.258 3.195 3.847 13.321 13.362 12.320 7.166
Current Assets 6.245 7.153 8.836 5.509 10.044 29.449 27.844 45.694 50.879 59.434
Inventories 34 34 1.040 33 3.027 11.655 31 4.027 31 31
Receivables 2.384 6.950 5.023 4.579 6.254 12.040 17.941 23.645 39.605 35.548
Cash 3.826 168 2.772 898 763 5.754 9.872 18.022 11.244 21.845
Shareholders Funds -3.984 -9.672 -11.811 -12.925 -11.071 -7.245 -6.436 -4.140 -1.826 1.302
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.656 20.202 23.966 21.693 24.310 40.541 47.601 63.196 65.025 65.298
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.434 euro in 2024 which includes Inventories of 31 euro, Receivables of 35.548 euro and cash availability of 21.845 euro.
The company's Equity was valued at 1.302 euro, while total Liabilities amounted to 65.298 euro. Equity increased by 3.118 euro, from -1.826 euro in 2023, to 1.302 in 2024.

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