Financial results - DALEX TECH S.R.L.

Financial Summary - Dalex Tech S.r.l.
Unique identification code: 35618544
Registration number: J12/547/2016
Nace: 6201
Sales - Ron
59.292
Net Profit - Ron
46.218
Employees
1
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Company Dalex Tech S.r.l. with Fiscal Code 35618544 recorded a turnover of 2024 of 59.292, with a net profit of 46.218 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.640 54.373 54.341 61.956 47.202 51.734 61.817 63.214 59.292
Total Income - EUR - 48.640 54.373 54.341 61.956 47.202 51.734 61.817 63.862 59.406
Total Expenses - EUR - 10.157 11.883 11.567 14.947 8.754 6.543 7.285 11.618 11.446
Gross Profit/Loss - EUR - 38.483 42.490 42.774 47.009 38.448 45.191 54.532 52.244 47.961
Net Profit/Loss - EUR - 37.511 41.946 42.231 46.389 38.036 44.785 54.000 51.704 46.218
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 decreased by -5.7%, from 63.214 euro in the year 2023, to 59.292 euro in 2024. The Net Profit decreased by -5.197 euro, from 51.704 euro in 2023, to 46.218 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 Tech S.r.l. - CUI 35618544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 552 271 0 0 563 374 186
Current Assets - 38.623 43.047 47.082 47.211 39.106 45.985 54.635 66.662 47.571
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.395 5.571 30.594 6.544 4.445 4.670 46.248 4.962 39.683
Cash - 33.229 37.476 16.488 40.666 34.660 41.315 8.388 61.700 7.888
Shareholders Funds - 37.555 41.999 42.282 46.440 38.086 44.833 54.048 65.012 46.266
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.068 1.049 5.352 1.042 1.020 1.152 1.150 2.024 1.840
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.683 euro and cash availability of 7.888 euro.
The company's Equity was valued at 46.266 euro, while total Liabilities amounted to 1.840 euro. Equity decreased by -18.383 euro, from 65.012 euro in 2023, to 46.266 in 2024.

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