Financial results - DALITICS S.A.

Financial Summary - Dalitics S.a.
Unique identification code: 38963865
Registration number: J40/3060/2018
Nace: 6201
Sales - Ron
124.893
Net Profit - Ron
-182.318
Employees
2
Open Account
Company Dalitics S.a. with Fiscal Code 38963865 recorded a turnover of 2024 of 124.893, with a net profit of -182.318 and having an average number of employees of 2. 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 - Dalitics S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 59.482 44.010 53.318 124.893
Total Income - EUR - - - - 0 555 130.563 81.411 87.200 125.890
Total Expenses - EUR - - - - 14.870 18.368 168.191 355.639 233.341 308.208
Gross Profit/Loss - EUR - - - - -14.870 -17.813 -37.628 -274.229 -146.141 -182.318
Net Profit/Loss - EUR - - - - -14.870 -17.823 -38.223 -274.229 -146.141 -182.318
Employees - - - - 0 0 3 3 2 2
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 135.6%, from 53.318 euro in the year 2023, to 124.893 euro in 2024.
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 - Dalitics S.a. - CUI 38963865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 70.996 91.823 99.793 126.537
Current Assets - - - - 13 17.839 13.972 13.753 25.170 65.963
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.170 13.610 11.210 21.312 65.932
Cash - - - - 13 10.668 363 2.543 3.857 31
Shareholders Funds - - - - -14.823 -32.366 -3.804 -263.956 -88.251 -99.826
Social Capital - - - - 46 45 40.430 40.998 50.933 56.277
Debts - - - - 14.836 50.204 88.773 369.833 213.213 292.326
Income in Advance - - - - 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 65.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.932 euro and cash availability of 31 euro.
The company's Equity was valued at -99.826 euro, while total Liabilities amounted to 292.326 euro. Equity decreased by -12.069 euro, from -88.251 euro in 2023, to -99.826 in 2024.

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