Financial results - DEXYL SRL

Financial Summary - Dexyl Srl
Unique identification code: 21059787
Registration number: J04/272/2007
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-2.222
Employees
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Company Dexyl Srl with Fiscal Code 21059787 recorded a turnover of 2024 of - , with a net profit of -2.222 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.920 49.743 56.250 44.479 - 46.864 45.054 49.038 49.227 0
Total Income - EUR 42.669 50.292 56.250 44.479 - 46.864 45.083 49.038 49.575 0
Total Expenses - EUR 14.251 13.844 15.534 17.888 - 19.610 20.228 22.040 23.455 2.222
Gross Profit/Loss - EUR 28.418 36.449 40.715 26.591 - 27.254 24.855 26.998 26.120 -2.222
Net Profit/Loss - EUR 27.151 35.951 40.153 26.146 - 26.819 24.454 26.571 25.684 -2.222
Employees 4 3 3 3 - 3 3 3 3 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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DEXYL 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 - Dexyl Srl - CUI 21059787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.657 7.517 7.329 7.134 - 6.849 6.697 6.718 6.698 21.778
Current Assets 129.712 164.309 201.948 225.284 - 143.727 164.971 115.091 135.909 13.625
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 112 111 109 107 - 103 101 266 594 607
Cash 129.600 164.198 201.839 225.177 - 143.623 164.870 114.825 135.314 13.018
Shareholders Funds 136.100 170.662 207.927 230.257 - 149.037 170.186 116.174 141.505 25.110
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.270 1.164 1.350 2.161 - 1.539 1.483 5.635 1.101 10.293
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 13.018 euro.
The company's Equity was valued at 25.110 euro, while total Liabilities amounted to 10.293 euro. Equity decreased by -115.604 euro, from 141.505 euro in 2023, to 25.110 in 2024.

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