Financial results - DEXYDAR SRL

Financial Summary - Dexydar Srl
Unique identification code: 37128069
Registration number: J23/770/2017
Nace: 4932
Sales - Ron
24.224
Net Profit - Ron
-4.155
Employees
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Company Dexydar Srl with Fiscal Code 37128069 recorded a turnover of 2024 of 24.224, with a net profit of -4.155 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexydar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.746 29.550 19.766 27.941 44.821 31.856 15.071 24.224
Total Income - EUR - - 12.780 37.635 48.737 27.941 44.821 32.809 15.980 24.224
Total Expenses - EUR - - 7.123 7.212 8.909 14.416 22.017 30.834 29.384 28.379
Gross Profit/Loss - EUR - - 5.657 30.424 39.828 13.524 22.804 1.976 -13.404 -4.155
Net Profit/Loss - EUR - - 5.304 29.495 39.285 12.720 21.500 1.039 -13.404 -4.155
Employees - - 0 0 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 61.6%, from 15.071 euro in the year 2023, to 24.224 euro in 2024.
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 - Dexydar Srl - CUI 37128069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.296 6.491 3.389 11.829 8.685 5.709
Current Assets - - 5.962 31.088 4.537 16.086 41.450 76.901 66.567 66.606
Inventories - - 0 56 133 0 0 0 0 0
Receivables - - 0 0 0 0 0 34 104 60.643
Cash - - 5.962 31.032 4.404 16.086 41.450 76.867 66.463 5.963
Shareholders Funds - - 5.348 29.538 39.327 51.310 71.672 72.933 59.308 54.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 614 1.550 5.116 2.278 3.490 15.796 15.944 17.494
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.643 euro and cash availability of 5.963 euro.
The company's Equity was valued at 54.822 euro, while total Liabilities amounted to 17.494 euro. Equity decreased by -4.155 euro, from 59.308 euro in 2023, to 54.822 in 2024.

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