Company Dalex - Tib Med S.r.l. with Fiscal Code 39225157
recorded a turnover of 2022 of
1.292,
with a net profit of
-977
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalex - Tib Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
48.047
109.705
55.066
2.398
1.304
-
-
Total Income - EUR
-
-
-
49.863
122.553
62.868
2.398
1.304
-
-
Total Expenses - EUR
-
-
-
49.869
112.317
61.617
1.848
2.250
-
-
Gross Profit/Loss - EUR
-
-
-
-6
10.235
1.251
549
-947
-
-
Net Profit/Loss - EUR
-
-
-
-487
9.135
786
477
-986
-
-
Employees
-
-
-
2
3
2
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 decreased by -45.8%, from 2.398 euro in the year 2021, to 1.304 euro in 2022.
The Net Profit decreased by -479 euro, from 477 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Dalex - Tib Med S.r.l.
Financial Rating - DALEX - TIB MED S.R.L.
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Prob. of insolvency - Dalex - Tib Med S.r.l.
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Insolvency Probability
Financial Reports - Dalex - Tib Med S.r.l.
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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 - Tib Med S.r.l. - CUI 39225157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
516
841
561
398
324
-
-
Current Assets
-
-
-
9.481
20.613
10.284
9.881
8.492
-
-
Inventories
-
-
-
5.924
6.221
478
0
0
-
-
Receivables
-
-
-
1.214
3.354
5.727
9.630
6.687
-
-
Cash
-
-
-
2.343
11.038
4.079
251
1.805
-
-
Shareholders Funds
-
-
-
-444
8.699
9.320
9.591
8.635
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
10.441
12.754
1.525
688
181
-
-
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.492 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.687 euro and cash availability of
1.805 euro.
The company's Equity was valued at
8.635 euro, while total Liabilities amounted to
181 euro.
Equity decreased by -986 euro, from 9.591 euro in 2021, to 8.635 in 2022.
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