Financial results - DALEINOX S.R.L.

Financial Summary - Daleinox S.r.l.
Unique identification code: 45506181
Registration number: J2024000216315
Nace: 3311
Sales - Ron
60.207
Net Profit - Ron
1.117
Employees
2
Open Account
Company Daleinox S.r.l. with Fiscal Code 45506181 recorded a turnover of 2024 of 60.207, with a net profit of 1.117 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daleinox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.585 60.598 60.207
Total Income - EUR - - - - - - - 38.867 86.035 62.795
Total Expenses - EUR - - - - - - - 35.906 84.945 61.233
Gross Profit/Loss - EUR - - - - - - - 2.961 1.090 1.562
Net Profit/Loss - EUR - - - - - - - 2.667 626 1.117
Employees - - - - - - - 3 7 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 -0.1%, from 60.598 euro in the year 2023, to 60.207 euro in 2024. The Net Profit increased by 495 euro, from 626 euro in 2023, to 1.117 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 - Daleinox S.r.l. - CUI 45506181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.129
Current Assets - - - - - - - 9.794 59.358 36.478
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.195 53.918 34.947
Cash - - - - - - - 1.599 5.439 1.530
Shareholders Funds - - - - - - - 2.708 3.326 4.524
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.086 56.032 38.083
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 "3311 - 3311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.947 euro and cash availability of 1.530 euro.
The company's Equity was valued at 4.524 euro, while total Liabilities amounted to 38.083 euro. Equity increased by 1.216 euro, from 3.326 euro in 2023, to 4.524 in 2024.

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