Company Dall Tex Srl with Fiscal Code 23668271
recorded a turnover of 2024 of
76.337,
with a net profit of
-20.011
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dall Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.098
39.080
48.558
70.678
68.143
52.299
55.969
89.544
75.846
76.337
Total Income - EUR
40.098
40.029
48.921
142.793
68.961
69.241
100.443
89.684
75.846
76.463
Total Expenses - EUR
34.973
51.008
64.624
106.505
64.887
67.650
91.310
115.485
72.041
96.474
Gross Profit/Loss - EUR
5.125
-10.978
-15.703
36.288
4.074
1.591
9.132
-25.801
3.805
-20.011
Net Profit/Loss - EUR
3.922
-12.179
-20.369
35.544
3.392
1.105
6.179
-28.159
3.046
-20.011
Employees
0
0
1
2
1
1
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 increased by 1.2%, from 75.846 euro in the year 2023, to 76.337 euro in 2024.
The Net Profit decreased by -3.029 euro, from 3.046 euro in 2023, to 0 in the last year.
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Financial Reports - Dall Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dall Tex Srl - CUI 23668271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.370
40.493
29.155
3.910
3.818
54.083
40.781
28.212
15.708
46.046
Current Assets
4.513
6.328
4.710
101.493
26.327
37.920
22.907
46.651
31.807
60.465
Inventories
0
450
0
-33
1
32
32
59
58
58
Receivables
4.515
5.087
4.627
6.327
23.773
21.621
20.268
31.410
28.456
42.135
Cash
-2
791
83
95.199
2.553
16.267
2.608
15.182
3.292
18.272
Shareholders Funds
-12.167
-24.222
-47.336
-10.923
-7.320
-6.076
238
-27.919
-24.789
-44.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.505
90.299
95.575
129.059
52.071
114.759
71.543
109.601
77.807
155.358
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.465 euro in 2024 which includes Inventories of
58 euro, Receivables of
42.135 euro and cash availability of
18.272 euro.
The company's Equity was valued at
-44.661 euro, while total Liabilities amounted to
155.358 euro.
Equity decreased by -20.011 euro, from -24.789 euro in 2023, to -44.661 in 2024.
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