Financial results - DALCA COMTEX SRL

Financial Summary - Dalca Comtex Srl
Unique identification code: 26647575
Registration number: J02/203/2010
Nace: 9529
Sales - Ron
31.634
Net Profit - Ron
-403
Employees
2
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Company Dalca Comtex Srl with Fiscal Code 26647575 recorded a turnover of 2024 of 31.634, with a net profit of -403 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalca Comtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.901 7.658 7.469 10.284 14.394 18.229 38.720 31.760 34.722 31.634
Total Income - EUR 8.901 7.658 7.469 10.284 14.394 18.229 38.720 31.761 34.722 31.634
Total Expenses - EUR 6.978 8.898 7.900 8.124 16.810 14.418 38.121 42.393 35.354 31.720
Gross Profit/Loss - EUR 1.924 -1.240 -432 2.160 -2.416 3.811 599 -10.632 -632 -86
Net Profit/Loss - EUR 1.656 -1.240 -506 2.085 -2.560 3.628 394 -10.950 -979 -403
Employees 1 0 1 1 1 1 1 1 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 decreased by -8.4%, from 34.722 euro in the year 2023, to 31.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DALCA COMTEX SRL

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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 - Dalca Comtex Srl - CUI 26647575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.235 8.715 7.310 9.343 9.703 19.019 11.273 909 5.177 12.061
Inventories 1.696 1.622 2.360 2.480 9.352 8.453 173 677 1.640 1.105
Receivables 0 46 0 0 0 0 3.605 190 0 388
Cash 7.539 7.048 4.950 6.863 351 10.566 7.495 43 3.538 10.568
Shareholders Funds 8.848 7.518 6.885 8.843 6.112 9.624 9.805 -1.115 -2.091 -2.482
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 387 1.197 426 499 3.591 9.395 1.468 2.024 7.268 14.542
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.061 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 388 euro and cash availability of 10.568 euro.
The company's Equity was valued at -2.482 euro, while total Liabilities amounted to 14.542 euro. Equity decreased by -403 euro, from -2.091 euro in 2023, to -2.482 in 2024.

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