Financial results - DALEXIS DDD PROTECT SRL

Financial Summary - Dalexis Ddd Protect Srl
Unique identification code: 29353515
Registration number: J12/2852/2011
Nace: 8129
Sales - Ron
40.139
Net Profit - Ron
18.374
Employees
1
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Company Dalexis Ddd Protect Srl with Fiscal Code 29353515 recorded a turnover of 2024 of 40.139, with a net profit of 18.374 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalexis Ddd Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.270 21.324 21.780 31.187 23.560 55.300 43.376 51.227 60.076 40.139
Total Income - EUR 22.270 21.324 21.780 31.187 23.560 55.300 43.377 51.228 60.077 40.139
Total Expenses - EUR 29.197 18.997 14.976 14.966 11.735 13.589 20.595 19.568 14.653 21.364
Gross Profit/Loss - EUR -6.927 2.327 6.803 16.221 11.825 41.711 22.782 31.660 45.423 18.776
Net Profit/Loss - EUR -7.595 1.900 6.585 15.909 11.620 41.316 22.465 31.157 44.823 18.374
Employees 3 3 3 3 3 4 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 -32.8%, from 60.076 euro in the year 2023, to 40.139 euro in 2024. The Net Profit decreased by -26.198 euro, from 44.823 euro in 2023, to 18.374 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 - Dalexis Ddd Protect Srl - CUI 29353515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 2.936 2.385 1.359 2.049 1.420 854 379 229 114
Current Assets 31.622 3.937 4.740 15.192 25.932 48.657 43.176 38.053 43.154 19.404
Inventories 1.216 518 1.538 112 1.186 162 0 76 595 226
Receivables 2.802 2.774 2.800 864 3.127 672 1.233 4.127 42.191 7.076
Cash 27.603 645 402 14.216 21.618 47.822 41.943 33.850 368 12.102
Shareholders Funds 32.674 1.954 6.638 15.960 27.313 49.404 33.004 32.566 44.920 18.470
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 411 4.919 487 590 668 673 11.026 5.865 2.824 1.048
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.404 euro in 2024 which includes Inventories of 226 euro, Receivables of 7.076 euro and cash availability of 12.102 euro.
The company's Equity was valued at 18.470 euro, while total Liabilities amounted to 1.048 euro. Equity decreased by -26.198 euro, from 44.920 euro in 2023, to 18.470 in 2024.

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