Financial results - DALCROSS MARKETING SRL

Financial Summary - Dalcross Marketing Srl
Unique identification code: 35561472
Registration number: J2016001282400
Nace: 5520
Sales - Ron
489.233
Net Profit - Ron
277.263
Employees
1
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Company Dalcross Marketing Srl with Fiscal Code 35561472 recorded a turnover of 2024 of 489.233, with a net profit of 277.263 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.066 216.567 375.034 424.404 539.090 719.469 966.282 454.463 489.233
Total Income - EUR - 100.210 217.807 375.566 425.695 542.680 971.251 969.041 459.358 499.413
Total Expenses - EUR - 8.296 29.211 46.588 31.280 103.268 398.692 186.672 183.205 208.634
Gross Profit/Loss - EUR - 91.914 188.595 328.978 394.416 439.412 572.558 782.369 276.153 290.778
Net Profit/Loss - EUR - 89.911 186.422 325.228 390.555 434.375 563.900 774.212 272.642 277.263
Employees - 1 1 1 1 1 1 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 increased by 8.3%, from 454.463 euro in the year 2023, to 489.233 euro in 2024. The Net Profit increased by 6.144 euro, from 272.642 euro in 2023, to 277.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALCROSS MARKETING 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 - Dalcross Marketing Srl - CUI 35561472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 0 46 523.613 486.170 645.501 941.904 1.314.505 1.541.407
Current Assets - 96.195 202.851 351.188 252.437 816.494 264.483 487.224 405.423 209.772
Inventories - 0 0 0 0 78.562 77.777 78.018 0 0
Receivables - 7.376 54.461 110.531 104.406 528.846 85.934 149.579 187.755 206.026
Cash - 88.819 148.390 240.656 148.031 209.086 100.772 259.627 116.586 3.745
Shareholders Funds - 89.978 186.501 325.305 645.767 1.046.138 863.351 1.384.101 1.629.511 1.626.708
Social Capital - 67 66 64 105 103 101 101 101 101
Debts - 6.276 16.350 25.928 130.283 256.530 47.838 46.156 54.523 123.421
Income in Advance - 0 0 0 0 0 12 0 36.147 1.050
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 "5520 - 5520"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.026 euro and cash availability of 3.745 euro.
The company's Equity was valued at 1.626.708 euro, while total Liabilities amounted to 123.421 euro. Equity increased by 6.305 euro, from 1.629.511 euro in 2023, to 1.626.708 in 2024. The Debt Ratio was 7.0% in the year 2024.

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