Financial results - DALEX CONSULT CO SRL

Financial Summary - Dalex Consult Co Srl
Unique identification code: 16029410
Registration number: J2004000053402
Nace: 6310
Sales - Ron
86.859
Net Profit - Ron
50.776
Employees
2
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Company Dalex Consult Co Srl with Fiscal Code 16029410 recorded a turnover of 2024 of 86.859, with a net profit of 50.776 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Consult Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.657 4.639 10.300 72.023 75.323 71.333 78.048 71.853 99.827 86.859
Total Income - EUR 32.882 4.639 10.338 72.064 76.367 71.377 78.106 71.899 99.831 86.907
Total Expenses - EUR 1.793 944 4.950 26.083 43.237 45.695 41.920 48.758 35.316 33.524
Gross Profit/Loss - EUR 31.090 3.695 5.388 45.981 33.129 25.683 36.186 23.141 64.516 53.383
Net Profit/Loss - EUR 30.103 3.556 5.285 45.260 32.376 25.020 35.459 22.422 63.517 50.776
Employees 0 0 1 1 1 1 2 2 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 -12.5%, from 99.827 euro in the year 2023, to 86.859 euro in 2024. The Net Profit decreased by -12.386 euro, from 63.517 euro in 2023, to 50.776 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 - Dalex Consult Co Srl - CUI 16029410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 332 96 530 54.352 36.970 19.190 3.090 15.125 18.604
Current Assets 72.860 54.650 59.266 63.742 40.751 35.259 52.010 34.004 87.045 75.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.246 54.014 53.586 46.049 23.984 0 51.654 32.803 83.177 72.028
Cash 1.614 637 5.680 17.693 16.767 35.259 356 1.200 3.868 2.993
Shareholders Funds 71.044 51.608 56.020 56.199 32.426 56.831 66.772 36.679 100.085 87.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.389 3.375 3.342 8.074 63.887 15.398 4.428 1.633 3.615 6.413
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.028 euro and cash availability of 2.993 euro.
The company's Equity was valued at 87.479 euro, while total Liabilities amounted to 6.413 euro. Equity decreased by -12.047 euro, from 100.085 euro in 2023, to 87.479 in 2024.

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