The most important financial indicators for the company Dalex Sistem Srl - Unique Identification Number 15393900:
sales in 2023 was
44.566
euro, registering a net profit of
1.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 37.823 euro in the year 2022, to 44.566 euro in 2023.
The Net Profit decreased by -146 euro, from 1.583 euro in 2022, to 1.432 in the last year.
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 Sistem Srl - CUI 15393900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.632
789
1.494
468
199
0
733
326
3.045
2.349
Current Assets
16.368
27.487
44.724
56.540
59.093
39.574
47.007
43.605
37.394
37.005
Inventories
6.181
7.681
10.469
8.338
10.598
6.794
7.938
8.821
11.721
7.667
Receivables
691
2.776
11.843
8.853
1.667
8.998
7.447
7.421
2.127
1.758
Cash
9.496
17.030
22.412
39.349
46.828
23.782
31.621
27.363
3.268
7.364
Shareholders Funds
-17.918
-27.153
5.826
8.077
22.522
33.386
42.047
39.192
32.358
33.692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.918
55.541
40.555
49.110
36.771
6.388
5.798
4.758
8.279
5.831
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.005 euro in 2023 which includes Inventories of
7.667 euro, Receivables of
1.758 euro and cash availability of
7.364 euro.
The company's Equity was valued at
33.692 euro, while total Liabilities amounted to
5.831 euro.
Equity increased by 1.432 euro, from 32.358 euro in 2022, to 33.692 in 2023.
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