Financial results - DIXIFLOR SRL

Financial Summary - Dixiflor Srl
Unique identification code: 2527687
Registration number: J26/2620/1992
Nace: 6831
Sales - Ron
78.796
Net Profit - Ron
8.905
Employees
3
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Company Dixiflor Srl with Fiscal Code 2527687 recorded a turnover of 2024 of 78.796, with a net profit of 8.905 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.685 43.174 38.544 35.813 45.979 38.972 42.907 47.108 80.926 78.796
Total Income - EUR 22.685 43.174 38.544 35.813 46.324 40.356 42.908 47.108 81.532 85.763
Total Expenses - EUR 12.792 23.814 25.585 29.855 37.646 40.615 44.914 45.625 62.132 75.406
Gross Profit/Loss - EUR 9.893 19.360 12.960 5.958 8.678 -259 -2.006 1.483 19.401 10.357
Net Profit/Loss - EUR 9.213 18.629 12.574 5.600 8.215 -648 -2.435 1.027 18.616 8.905
Employees 3 3 3 3 3 3 3 1 2 3
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 -2.1%, from 80.926 euro in the year 2023, to 78.796 euro in 2024. The Net Profit decreased by -9.607 euro, from 18.616 euro in 2023, to 8.905 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 - Dixiflor Srl - CUI 2527687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 6 6 21.828 21.464 16.176 14.349 5.207
Current Assets 831 4.390 13.286 17.872 30.068 12.218 17.438 13.491 21.972 28.691
Inventories 0 0 2.162 2.215 2.151 3.215 3.867 7.186 4.950 5.069
Receivables 478 1.458 2.700 1.355 1.240 3.702 7.376 2.457 2.995 12.934
Cash 353 2.932 8.424 14.302 26.677 5.302 6.194 3.848 14.027 10.688
Shareholders Funds -20.950 -2.108 10.502 15.909 23.816 22.716 19.777 20.865 23.851 20.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.920 6.635 2.919 2.095 6.382 11.452 19.243 9.083 12.751 13.617
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.691 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 12.934 euro and cash availability of 10.688 euro.
The company's Equity was valued at 20.561 euro, while total Liabilities amounted to 13.617 euro. Equity decreased by -3.157 euro, from 23.851 euro in 2023, to 20.561 in 2024.

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