Financial results - DIXIE COMPROD S.R.L.

Financial Summary - Dixie Comprod S.r.l.
Unique identification code: 7992364
Registration number: J16/1600/1995
Nace: 4643
Sales - Ron
510.613
Net Profit - Ron
66.653
Employees
10
Open Account
Company Dixie Comprod S.r.l. with Fiscal Code 7992364 recorded a turnover of 2024 of 510.613, with a net profit of 66.653 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dixie Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.395 393.160 483.844 538.470 555.542 638.704 820.414 702.550 568.396 510.613
Total Income - EUR 328.162 407.253 500.843 563.012 581.970 672.193 868.404 739.455 599.829 527.693
Total Expenses - EUR 302.214 347.170 439.241 498.031 514.570 597.530 728.239 625.342 491.299 448.345
Gross Profit/Loss - EUR 25.948 60.084 61.603 64.981 67.400 74.663 140.166 114.113 108.530 79.348
Net Profit/Loss - EUR 21.478 50.342 55.993 59.596 61.844 68.276 131.962 107.087 102.846 66.653
Employees 10 10 10 10 10 10 10 10 10 10
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 -9.7%, from 568.396 euro in the year 2023, to 510.613 euro in 2024. The Net Profit decreased by -35.619 euro, from 102.846 euro in 2023, to 66.653 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 Comprod S.r.l. - CUI 7992364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.256 14.577 14.411 34.231 46.011 40.988 35.606 16.263 38.786 34.382
Current Assets 134.043 181.140 206.525 228.153 203.826 242.077 245.246 197.070 271.953 306.210
Inventories 47.740 59.564 47.849 68.476 115.322 70.720 67.091 47.112 71.960 104.945
Receivables 38.638 39.120 53.083 35.123 30.841 15.227 25.504 28.530 23.735 16.321
Cash 47.665 82.457 105.592 124.554 57.662 156.130 152.652 121.428 176.257 184.944
Shareholders Funds 103.115 152.405 156.329 213.057 212.333 235.236 272.125 117.257 219.747 285.172
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.184 43.313 64.606 49.327 37.504 47.828 8.727 96.076 90.992 55.420
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.210 euro in 2024 which includes Inventories of 104.945 euro, Receivables of 16.321 euro and cash availability of 184.944 euro.
The company's Equity was valued at 285.172 euro, while total Liabilities amounted to 55.420 euro. Equity increased by 66.653 euro, from 219.747 euro in 2023, to 285.172 in 2024.

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