The most important financial indicators for the company Dexy Com Prod S.r.l. - Unique Identification Number 3651771:
sales in 2023 was
4.844
euro, registering a net profit of
1.469
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 707.0%, from 602 euro in the year 2022, to 4.844 euro in 2023.
The Net Profit increased by 1.469 euro, from 0 euro in 2022, to 1.469 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.754
48.062
47.482
-
-
44.734
45.449
44.441
44.579
44.444
Current Assets
15.971
19.047
23.139
-
-
34.858
26.693
25.155
25.594
27.556
Inventories
11.194
11.233
11.472
-
-
12.371
2.336
2.284
2.291
2.284
Receivables
4.077
6.260
5.538
-
-
18.247
23.095
21.693
22.509
23.332
Cash
700
1.553
6.129
-
-
4.241
1.262
1.179
794
1.940
Shareholders Funds
-71.856
-75.410
-77.952
-
-
-55.825
-62.277
-64.154
-66.182
-64.512
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
135.582
142.519
148.574
-
-
135.417
134.419
133.751
136.355
136.512
Income in Advance
0
0
0
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.556 euro in 2023 which includes Inventories of
2.284 euro, Receivables of
23.332 euro and cash availability of
1.940 euro.
The company's Equity was valued at
-64.512 euro, while total Liabilities amounted to
136.512 euro.
Equity increased by 1.469 euro, from -66.182 euro in 2022, to -64.512 in 2023.
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Comments - Dexy Com Prod S.r.l.