Financial results - GROUP DEXTER SRL

Financial Summary - Group Dexter Srl
Unique identification code: 27022728
Registration number: J2010000406029
Nace: 9329
Sales - Ron
149.868
Net Profit - Ron
5.677
Employees
3
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Company Group Dexter Srl with Fiscal Code 27022728 recorded a turnover of 2024 of 149.868, with a net profit of 5.677 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Dexter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.275 184.717 174.415 188.453 220.731 69.347 69.704 213.658 131.873 149.868
Total Income - EUR 234.686 185.843 177.794 191.656 224.160 70.857 115.062 220.333 205.120 149.889
Total Expenses - EUR 260.485 204.176 193.684 178.944 204.858 61.595 142.334 197.647 125.059 143.263
Gross Profit/Loss - EUR -25.799 -18.333 -15.890 12.712 19.302 9.262 -27.272 22.686 80.060 6.627
Net Profit/Loss - EUR -25.799 -18.333 -17.556 10.795 17.061 8.590 -28.364 20.505 78.297 5.677
Employees 12 8 8 8 8 5 2 4 4 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 increased by 14.3%, from 131.873 euro in the year 2023, to 149.868 euro in 2024. The Net Profit decreased by -72.183 euro, from 78.297 euro in 2023, to 5.677 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 - Group Dexter Srl - CUI 27022728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -11.349 -15.459 -17.254 -11.709 31.710 18.364 -18.337 -19.424 6.232 4.793
Current Assets 10.100 12.704 12.681 12.138 23.023 74.602 109.050 44.633 59.649 64.318
Inventories 5.083 7.556 3.628 4.676 4.076 1.852 4.208 1.855 427 424
Receivables 3.532 2.499 1.098 2.109 16.632 69.612 97.243 38.378 50.022 42.547
Cash 1.484 2.649 7.955 5.353 2.315 3.139 7.599 4.400 9.201 21.347
Shareholders Funds -80.066 -97.583 -113.488 -100.610 -81.600 -71.464 -98.243 -78.043 6.556 12.195
Social Capital 90 89 88 86 84 83 81 81 6.146 6.111
Debts 96.549 112.379 126.169 123.053 158.078 185.755 209.665 124.100 59.326 57.290
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.318 euro in 2024 which includes Inventories of 424 euro, Receivables of 42.547 euro and cash availability of 21.347 euro.
The company's Equity was valued at 12.195 euro, while total Liabilities amounted to 57.290 euro. Equity increased by 5.677 euro, from 6.556 euro in 2023, to 12.195 in 2024.

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