Financial results - DXD DARIX DESIGN S.R.L.

Financial Summary - Dxd Darix Design S.r.l.
Unique identification code: 40403720
Registration number: J06/98/2019
Nace: 8220
Sales - Ron
1.213
Net Profit - Ron
-1.624
Employee
The most important financial indicators for the company Dxd Darix Design S.r.l. - Unique Identification Number 40403720: sales in 2023 was 1.213 euro, registering a net profit of -1.624 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dxd Darix Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.006 45.086 21.168 53.052 1.213
Total Income - EUR - - - - - 27.115 59.132 38.548 75.150 6.316
Total Expenses - EUR - - - - - 12.144 30.543 32.603 30.260 7.940
Gross Profit/Loss - EUR - - - - - 14.971 28.589 5.945 44.890 -1.624
Net Profit/Loss - EUR - - - - - 14.461 28.170 5.712 44.423 -1.624
Employees - - - - - 0 3 3 3 0
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 -97.7%, from 53.052 euro in the year 2022, to 1.213 euro in 2023. The Net Profit decreased by -44.288 euro, from 44.423 euro in 2022, to 0 in the last year.

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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 - Dxd Darix Design S.r.l. - CUI 40403720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.531 22.856 11.803 4.009 1.671
Current Assets - - - - - 52.927 81.843 7.737 53.713 50.293
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 45.262 81.532 7.033 10.075 43.727
Cash - - - - - 7.665 311 704 43.638 6.566
Shareholders Funds - - - - - 14.503 42.397 5.761 50.202 44.483
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40.918 41.770 3.722 4.693 6.287
Income in Advance - - - - - 32.037 20.532 10.057 2.894 1.194
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.727 euro and cash availability of 6.566 euro.
The company's Equity was valued at 44.483 euro, while total Liabilities amounted to 6.287 euro. Equity decreased by -5.566 euro, from 50.202 euro in 2022, to 44.483 in 2023. The Debt Ratio was 12.1% in the year 2023.

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