Financial results - DEXTRUM SRL

Financial Summary - Dextrum Srl
Unique identification code: 31021240
Registration number: J2012014855406
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dextrum Srl with Fiscal Code 31021240 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dextrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.671 110.362 28.124 - - - - 269 0 0
Total Income - EUR 87.775 110.410 28.167 - - - - 269 0 0
Total Expenses - EUR 119.409 -6.848 84.071 - - - - 0 0 0
Gross Profit/Loss - EUR -31.634 117.258 -55.903 - - - - 269 0 0
Net Profit/Loss - EUR -31.634 116.154 -56.166 - - - - 261 0 0
Employees 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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DEXTRUM SRL

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Dextrum Srl

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Dextrum Srl

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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 - Dextrum Srl - CUI 31021240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 2.270 1.628 - - - - 1.508 1.503 1.495
Current Assets 162.544 242.123 174.231 - - - - 119.827 119.464 118.796
Inventories 8.628 11.759 0 - - - - 4.568 4.554 4.529
Receivables 95.992 196.836 160.681 - - - - 115.284 114.935 114.292
Cash 57.924 33.528 13.550 - - - - -25 -25 -25
Shareholders Funds -30.528 92.564 34.821 - - - - -8.346 -8.321 -8.274
Social Capital 45 45 44 - - - - 41 40 40
Debts 193.533 151.828 141.038 - - - - 129.681 129.288 128.565
Income in Advance 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 "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 118.796 euro in 2024 which includes Inventories of 4.529 euro, Receivables of 114.292 euro and cash availability of -25 euro.
The company's Equity was valued at -8.274 euro, while total Liabilities amounted to 128.565 euro.

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