Financial results - DIXIE COMPANY IMPEX SRL

Financial Summary - Dixie Company Impex Srl
Unique identification code: 10583092
Registration number: J40/4962/1998
Nace: 4932
Sales - Ron
76.483
Net Profit - Ron
12.129
Employees
4
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Company Dixie Company Impex Srl with Fiscal Code 10583092 recorded a turnover of 2024 of 76.483, with a net profit of 12.129 and having an average number of employees of 4. 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 - Dixie Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.552 129.949 132.455 137.487 135.429 69.758 103.631 132.853 96.369 76.483
Total Income - EUR 121.749 129.949 132.583 137.487 135.930 70.068 164.883 194.958 185.880 153.928
Total Expenses - EUR 118.548 145.302 148.905 177.108 177.809 61.384 129.085 188.775 171.178 141.799
Gross Profit/Loss - EUR 3.201 -15.353 -16.321 -39.621 -41.879 8.684 35.798 6.184 14.702 12.129
Net Profit/Loss - EUR 3.201 -15.353 -16.597 -39.987 -41.879 8.684 35.798 6.184 14.702 12.129
Employees 3 5 5 5 5 1 1 5 6 4
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 decreased by -20.2%, from 96.369 euro in the year 2023, to 76.483 euro in 2024. The Net Profit decreased by -2.491 euro, from 14.702 euro in 2023, to 12.129 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 - Dixie Company Impex Srl - CUI 10583092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.836 6.936 10.463 11.696 6.710 38.411 40.859 30.924 6.767 16.107
Current Assets 1.950 3.158 2.989 5.451 5.659 3.372 4.851 5.247 13.129 3.770
Inventories 0 2.111 0 0 177 174 170 0 1.909 0
Receivables 278 421 1.238 3.594 4.747 2.528 4.462 5.047 2.697 3.709
Cash 1.672 626 1.750 1.857 735 671 219 200 8.523 60
Shareholders Funds -138.766 -152.703 -166.392 -203.325 -241.267 -228.009 -187.155 -181.552 -166.299 -153.241
Social Capital 17.011 16.838 16.878 16.568 16.247 15.939 15.586 15.634 15.587 15.499
Debts 153.551 162.993 179.844 220.472 253.636 269.793 232.865 217.722 186.195 173.117
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 "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 3.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.709 euro and cash availability of 60 euro.
The company's Equity was valued at -153.241 euro, while total Liabilities amounted to 173.117 euro. Equity increased by 12.129 euro, from -166.299 euro in 2023, to -153.241 in 2024.

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