Financial results - DALEX TURISM S.R.L.

Financial Summary - Dalex Turism S.r.l.
Unique identification code: 24506677
Registration number: J01/1196/2008
Nace: 5520
Sales - Ron
46.394
Net Profit - Ron
5.496
Employees
1
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Company Dalex Turism S.r.l. with Fiscal Code 24506677 recorded a turnover of 2024 of 46.394, with a net profit of 5.496 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.706 39.744 47.805 55.908 51.347 47.950 51.044 52.323 44.353 46.394
Total Income - EUR 35.080 39.744 51.088 55.908 51.347 47.950 51.044 52.323 44.353 72.765
Total Expenses - EUR 33.648 38.860 50.321 58.747 54.368 50.355 53.213 54.035 46.574 66.717
Gross Profit/Loss - EUR 1.433 884 767 -2.839 -3.022 -2.405 -2.169 -1.712 -2.221 6.048
Net Profit/Loss - EUR 481 89 12 -3.398 -3.533 -2.849 -2.554 -2.138 -2.665 5.496
Employees 1 0 2 2 2 0 2 2 2 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 increased by 5.2%, from 44.353 euro in the year 2023, to 46.394 euro in 2024. The Net Profit increased by 5.496 euro, from 0 euro in 2023, to 5.496 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 Turism S.r.l. - CUI 24506677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.588 25.327 27.941 27.192 26.434 25.705 24.913 24.767 24.469 34.314
Current Assets 26.026 24.911 27.452 24.372 25.861 31.799 28.328 22.857 24.492 6.733
Inventories 25.871 24.210 25.113 22.731 25.043 31.035 26.484 21.676 22.849 6.079
Receivables 0 332 1.037 1.120 380 361 579 581 1.006 231
Cash 155 368 1.302 520 438 403 1.265 600 637 424
Shareholders Funds 42.317 41.974 41.276 37.121 32.869 29.397 26.191 24.134 21.396 26.772
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.902 8.862 14.117 14.443 19.992 28.664 27.050 23.490 27.566 14.811
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.733 euro in 2024 which includes Inventories of 6.079 euro, Receivables of 231 euro and cash availability of 424 euro.
The company's Equity was valued at 26.772 euro, while total Liabilities amounted to 14.811 euro. Equity increased by 5.496 euro, from 21.396 euro in 2023, to 26.772 in 2024.

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