Financial results - DXN MARKETING SRL

Financial Summary - Dxn Marketing Srl
Unique identification code: 26379219
Registration number: J19/451/2011
Nace: 4617
Sales - Ron
152.756
Net Profit - Ron
-857
Employees
2
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Company Dxn Marketing Srl with Fiscal Code 26379219 recorded a turnover of 2024 of 152.756, with a net profit of -857 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dxn Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.739 106.822 117.691 124.272 117.542 102.866 114.911 110.743 127.677 152.756
Total Income - EUR 87.538 107.984 119.427 125.657 118.310 103.573 115.297 110.792 129.239 152.756
Total Expenses - EUR 66.848 90.567 110.542 115.616 111.544 99.061 104.013 97.980 126.145 150.144
Gross Profit/Loss - EUR 20.689 17.417 8.885 10.041 6.766 4.512 11.284 12.812 3.095 2.612
Net Profit/Loss - EUR 17.697 15.258 7.699 8.793 5.583 3.720 10.269 11.726 1.893 -857
Employees 1 1 2 2 2 2 2 2 2 2
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 increased by 20.3%, from 127.677 euro in the year 2023, to 152.756 euro in 2024. The Net Profit decreased by -1.882 euro, from 1.893 euro in 2023, to 0 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 - Dxn Marketing Srl - CUI 26379219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 61 0 0 0 0 360 72 0 0
Current Assets 36.548 42.105 33.544 30.122 27.051 29.930 26.475 29.298 44.970 27.073
Inventories 9.365 25.253 15.350 11.467 11.550 10.350 10.109 11.117 12.802 9.693
Receivables 19.004 4.369 2.846 3.618 3.023 3.073 3.646 3.220 4.056 4.140
Cash 8.179 12.483 15.348 15.036 12.478 16.508 12.720 14.961 28.112 13.239
Shareholders Funds 33.649 31.047 23.222 24.031 20.526 18.379 24.603 26.105 16.228 15.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.899 11.146 10.349 6.143 6.533 11.611 2.291 3.325 28.742 11.792
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.073 euro in 2024 which includes Inventories of 9.693 euro, Receivables of 4.140 euro and cash availability of 13.239 euro.
The company's Equity was valued at 15.280 euro, while total Liabilities amounted to 11.792 euro. Equity decreased by -857 euro, from 16.228 euro in 2023, to 15.280 in 2024.

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