Financial results - DIX DEPOT SRL

Financial Summary - Dix Depot Srl
Unique identification code: 38215570
Registration number: J23/4682/2017
Nace: 4799
Sales - Ron
2.372.193
Net Profit - Ron
174.747
Employee
10
The most important financial indicators for the company Dix Depot Srl - Unique Identification Number 38215570: sales in 2023 was 2.372.193 euro, registering a net profit of 174.747 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dix Depot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.679 1.231.803 1.847.743 1.812.446 2.042.306 2.778.173 2.372.193
Total Income - EUR - - - 19.693 1.232.257 1.848.301 1.812.733 2.042.274 2.784.234 2.379.618
Total Expenses - EUR - - - 17.046 1.128.064 1.686.610 1.639.985 1.830.636 2.527.328 2.180.471
Gross Profit/Loss - EUR - - - 2.647 104.194 161.691 172.748 211.638 256.905 199.147
Net Profit/Loss - EUR - - - 2.245 92.659 135.803 146.835 183.687 222.214 174.747
Employees - - - 1 6 8 9 9 12 10
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 decreased by -14.4%, from 2.778.173 euro in the year 2022, to 2.372.193 euro in 2023. The Net Profit decreased by -46.793 euro, from 222.214 euro in 2022, to 174.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dix Depot Srl - CUI 38215570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 22.407 12.517 3.180 1.967 17.295 47.968
Current Assets - - - 13.568 148.079 241.385 290.010 262.519 432.122 291.502
Inventories - - - 0 37.903 61.962 38.022 99.554 84.170 83.137
Receivables - - - 26 103.238 150.349 226.544 74.383 256.913 122.855
Cash - - - 13.543 6.938 29.074 25.444 88.583 91.038 85.511
Shareholders Funds - - - 12.096 102.459 147.182 158.031 194.604 233.164 244.137
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 1.473 68.201 106.719 135.717 70.473 218.241 99.890
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.502 euro in 2023 which includes Inventories of 83.137 euro, Receivables of 122.855 euro and cash availability of 85.511 euro.
The company's Equity was valued at 244.137 euro, while total Liabilities amounted to 99.890 euro. Equity increased by 11.680 euro, from 233.164 euro in 2022, to 244.137 in 2023.

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