Company Dexy Com Prod S.r.l. with Fiscal Code 3651771
recorded a turnover of 2024 of
18.748,
with a net profit of
2.759
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dexy Com Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.819
11.051
-
-
19.446
12.780
4.082
602
4.844
18.748
Total Income - EUR
5.984
12.899
-
-
28.307
29.127
10.147
1.300
5.396
18.851
Total Expenses - EUR
8.762
15.804
-
-
20.979
35.764
13.101
3.090
3.636
15.555
Gross Profit/Loss - EUR
-2.778
-2.905
-
-
7.328
-6.636
-2.954
-1.790
1.760
3.296
Net Profit/Loss - EUR
-2.954
-3.311
-
-
6.478
-7.510
-3.258
-1.829
1.469
2.759
Employees
1
1
-
-
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 289.2%, from 4.844 euro in the year 2023, to 18.748 euro in 2024.
The Net Profit increased by 1.298 euro, from 1.469 euro in 2023, to 2.759 in the last year.
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Financial Rating - DEXY COM PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Dexy Com Prod S.r.l.
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Insolvency Probability
Financial Reports - Dexy Com Prod S.r.l.
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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 -
Dexy Com Prod S.r.l. - CUI 3651771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.062
47.482
-
-
44.734
45.449
44.441
44.579
44.444
62.054
Current Assets
19.047
23.139
-
-
34.858
26.693
25.155
25.594
27.556
27.144
Inventories
11.233
11.472
-
-
12.371
2.336
2.284
2.291
2.284
2.000
Receivables
6.260
5.538
-
-
18.247
23.095
21.693
22.509
23.332
23.401
Cash
1.553
6.129
-
-
4.241
1.262
1.179
794
1.940
1.742
Shareholders Funds
-75.410
-77.952
-
-
-55.825
-62.277
-64.154
-66.182
-64.512
-61.393
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
142.519
148.574
-
-
135.417
134.419
133.751
136.355
136.512
150.590
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.144 euro in 2024 which includes Inventories of
2.000 euro, Receivables of
23.401 euro and cash availability of
1.742 euro.
The company's Equity was valued at
-61.393 euro, while total Liabilities amounted to
150.590 euro.
Equity increased by 2.759 euro, from -64.512 euro in 2023, to -61.393 in 2024.
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