Financial results - DALEX SOLUTIONS SRL

Financial Summary - Dalex Solutions Srl
Unique identification code: 26354508
Registration number: J34/736/2009
Nace: 9511
Sales - Ron
32.690
Net Profit - Ron
3.059
Employees
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Company Dalex Solutions Srl with Fiscal Code 26354508 recorded a turnover of 2024 of 32.690, with a net profit of 3.059 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.910 22.590 13.306 13.874 17.762 15.902 13.963 14.797 - 32.690
Total Income - EUR 41.910 23.361 14.103 13.960 20.343 16.168 14.773 17.843 - 34.692
Total Expenses - EUR 34.883 23.021 14.784 14.510 23.197 15.493 15.007 16.979 - 31.152
Gross Profit/Loss - EUR 7.027 340 -681 -550 -2.854 675 -233 864 - 3.540
Net Profit/Loss - EUR 5.770 -361 -1.104 -969 -3.389 301 -576 339 - 3.059
Employees 0 0 0 0 0 0 0 0 - 0
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 122.9%, from 14.797 euro in the year 2022, to 32.690 euro in 2024. The Net Profit increased by 2.722 euro, from 339 euro in 2022, to 3.059 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 Solutions Srl - CUI 26354508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 411 132 43 2.295 1.439 614 862 - 246
Current Assets 12.289 14.473 23.130 22.921 17.884 17.420 23.386 26.277 - 29.807
Inventories 7.794 14.442 22.686 21.671 17.215 16.999 22.391 25.694 - 19.799
Receivables 1.700 0 246 168 186 342 541 525 - 181
Cash 2.795 31 198 1.082 483 79 454 58 - 9.827
Shareholders Funds 7.742 7.301 6.074 4.993 1.507 1.780 1.164 1.507 - 8.060
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.356 7.583 17.188 17.971 18.672 17.080 22.836 25.632 - 21.993
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.807 euro in 2024 which includes Inventories of 19.799 euro, Receivables of 181 euro and cash availability of 9.827 euro.
The company's Equity was valued at 8.060 euro, while total Liabilities amounted to 21.993 euro. Equity increased by 6.566 euro, from 1.507 euro in 2022, to 8.060 in 2024.

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