Financial results - DALEXTOOLS SRL

Financial Summary - Dalextools Srl
Unique identification code: 32221786
Registration number: J39/500/2013
Nace: 4789
Sales - Ron
55.078
Net Profit - Ron
12.940
Employees
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Company Dalextools Srl with Fiscal Code 32221786 recorded a turnover of 2024 of 55.078, with a net profit of 12.940 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalextools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.746 42.328 41.239 39.744 58.355 54.138 59.609 48.613 52.276 55.078
Total Income - EUR 34.746 42.785 41.239 40.715 59.287 57.721 62.082 48.613 52.923 55.078
Total Expenses - EUR 26.046 33.399 33.647 32.551 45.285 41.662 44.940 36.442 39.475 39.989
Gross Profit/Loss - EUR 8.700 9.386 7.593 8.164 14.002 16.059 17.142 12.171 13.448 15.089
Net Profit/Loss - EUR 7.657 8.116 6.355 6.943 12.224 14.650 15.503 10.882 11.695 12.940
Employees 0 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 6.0%, from 52.276 euro in the year 2023, to 55.078 euro in 2024. The Net Profit increased by 1.311 euro, from 11.695 euro in 2023, to 12.940 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 - Dalextools Srl - CUI 32221786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.994 43.302 55.127 70.514 81.953 89.527 97.588 107.772 114.789 125.126
Inventories 16.578 43.113 54.895 70.381 81.679 89.452 96.903 107.331 103.761 110.023
Receivables 0 0 0 0 0 0 0 1 161 0
Cash 416 189 232 133 274 75 684 441 10.867 15.103
Shareholders Funds 11.231 19.233 25.262 31.742 43.351 57.179 71.414 82.518 93.963 102.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.763 24.069 29.865 38.772 38.602 32.348 26.173 25.254 20.826 22.900
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.126 euro in 2024 which includes Inventories of 110.023 euro, Receivables of 0 euro and cash availability of 15.103 euro.
The company's Equity was valued at 102.226 euro, while total Liabilities amounted to 22.900 euro. Equity increased by 8.789 euro, from 93.963 euro in 2023, to 102.226 in 2024.

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