Financial results - D.A.L.T. TECH ENTERPRISE S.R.L.

Financial Summary - D.a.l.t. Tech Enterprise S.r.l.
Unique identification code: 46427230
Registration number: J2022012892406
Nace: 7311
Sales - Ron
2.608.794
Net Profit - Ron
573.297
Employees
1
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Company D.a.l.t. Tech Enterprise S.r.l. with Fiscal Code 46427230 recorded a turnover of 2024 of 2.608.794, with a net profit of 573.297 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.l.t. Tech Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 979.337 6.719.924 2.608.794
Total Income - EUR - - - - - - - 985.541 7.294.283 2.671.920
Total Expenses - EUR - - - - - - - 523.433 4.324.320 2.008.382
Gross Profit/Loss - EUR - - - - - - - 462.108 2.969.963 663.538
Net Profit/Loss - EUR - - - - - - - 452.531 2.551.727 573.297
Employees - - - - - - - 1 1 1
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 -61.0%, from 6.719.924 euro in the year 2023, to 2.608.794 euro in 2024. The Net Profit decreased by -1.964.170 euro, from 2.551.727 euro in 2023, to 573.297 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 - D.a.l.t. Tech Enterprise S.r.l. - CUI 46427230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 205.404
Current Assets - - - - - - - 551.687 3.251.368 2.467.113
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 153 67.438 94.037
Cash - - - - - - - 551.533 1.373.704 373.157
Shareholders Funds - - - - - - - 452.571 2.729.489 2.635.043
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 99.115 555.911 46.105
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.467.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.037 euro and cash availability of 373.157 euro.
The company's Equity was valued at 2.635.043 euro, while total Liabilities amounted to 46.105 euro. Equity decreased by -79.192 euro, from 2.729.489 euro in 2023, to 2.635.043 in 2024.

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