Financial results - DIX SRL

Financial Summary - Dix Srl
Unique identification code: 5986706
Registration number: J38/800/1994
Nace: 4719
Sales - Ron
16.711
Net Profit - Ron
-7.287
Employees
1
Open Account
Company Dix Srl with Fiscal Code 5986706 recorded a turnover of 2024 of 16.711, with a net profit of -7.287 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.271 6.929 8.880 10.928 12.384 12.388 11.658 12.341 15.507 16.711
Total Income - EUR 7.317 6.954 8.881 11.015 12.388 12.388 11.658 13.381 18.540 17.728
Total Expenses - EUR 13.227 9.508 14.204 18.658 25.570 15.350 17.776 16.922 17.069 24.837
Gross Profit/Loss - EUR -5.911 -2.555 -5.323 -7.644 -13.182 -2.962 -6.118 -3.541 1.471 -7.110
Net Profit/Loss - EUR -6.130 -2.694 -5.411 -7.753 -13.306 -3.042 -6.237 -3.786 1.285 -7.287
Employees 2 2 2 2 2 1 1 1 1 1
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 8.4%, from 15.507 euro in the year 2023, to 16.711 euro in 2024. The Net Profit decreased by -1.278 euro, from 1.285 euro in 2023, to 0 in the last year.
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 - Dix Srl - CUI 5986706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.056 20.541 21.700 22.020 21.708 22.415 21.249 20.643 19.911 20.356
Current Assets 5.560 5.563 6.663 7.097 7.692 6.302 6.075 6.660 13.699 9.277
Inventories 3.620 4.163 4.529 4.684 6.184 4.675 4.609 4.624 6.301 0
Receivables 1.940 1.225 1.565 2.413 1.506 1.536 1.395 1.445 3.211 2.438
Cash 0 175 569 0 2 91 71 591 4.187 6.839
Shareholders Funds -48.175 -50.377 -54.936 -61.681 -73.792 -75.435 -79.999 -2.922 -1.628 -8.906
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 121.667 121.298 120.620
Debts 74.792 76.481 83.300 90.798 103.192 104.152 107.323 30.226 35.238 38.538
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.438 euro and cash availability of 6.839 euro.
The company's Equity was valued at -8.906 euro, while total Liabilities amounted to 38.538 euro. Equity decreased by -7.287 euro, from -1.628 euro in 2023, to -8.906 in 2024.

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