Financial results - DEXTERIA FOLIO S.R.L.

Financial Summary - Dexteria Folio S.r.l.
Unique identification code: 45524099
Registration number: J02/118/2022
Nace: 7311
Sales - Ron
26.417
Net Profit - Ron
1.971
Employees
1
Open Account
Company Dexteria Folio S.r.l. with Fiscal Code 45524099 recorded a turnover of 2024 of 26.417, with a net profit of 1.971 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.479 37.480 26.417
Total Income - EUR - - - - - - - 10.479 37.480 26.417
Total Expenses - EUR - - - - - - - 5.215 20.190 24.182
Gross Profit/Loss - EUR - - - - - - - 5.265 17.290 2.235
Net Profit/Loss - EUR - - - - - - - 4.950 14.494 1.971
Employees - - - - - - - 0 0 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 decreased by -29.1%, from 37.480 euro in the year 2023, to 26.417 euro in 2024. The Net Profit decreased by -12.442 euro, from 14.494 euro in 2023, to 1.971 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 - Dexteria Folio S.r.l. - CUI 45524099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 15 936
Current Assets - - - - - - - 5.180 20.866 25.435
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 402 10.461 19.636
Cash - - - - - - - 4.779 10.405 5.799
Shareholders Funds - - - - - - - 4.991 14.618 16.507
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 209 6.263 9.864
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.636 euro and cash availability of 5.799 euro.
The company's Equity was valued at 16.507 euro, while total Liabilities amounted to 9.864 euro. Equity increased by 1.971 euro, from 14.618 euro in 2023, to 16.507 in 2024.

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