Financial results - DALLAS BIXAD SRL

Financial Summary - Dallas Bixad Srl
Unique identification code: 32966943
Registration number: J2014000231300
Nace: 5510
Sales - Ron
278.718
Net Profit - Ron
12.900
Employees
5
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Company Dallas Bixad Srl with Fiscal Code 32966943 recorded a turnover of 2024 of 278.718, with a net profit of 12.900 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallas Bixad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.940 64.311 78.380 126.045 149.230 45.812 150.013 400.877 328.445 278.718
Total Income - EUR 45.637 84.117 79.706 128.369 151.644 50.274 155.948 406.522 333.611 284.069
Total Expenses - EUR 81.622 98.238 84.865 138.601 154.881 67.125 131.643 227.456 318.869 263.692
Gross Profit/Loss - EUR -35.985 -14.121 -5.158 -10.233 -3.237 -16.851 24.305 179.066 14.743 20.377
Net Profit/Loss - EUR -37.350 -14.962 -5.978 -11.814 -4.703 -17.274 23.075 176.049 12.398 12.900
Employees 2 4 4 4 5 5 4 5 4 5
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 -14.7%, from 328.445 euro in the year 2023, to 278.718 euro in 2024. The Net Profit increased by 571 euro, from 12.398 euro in 2023, to 12.900 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 - Dallas Bixad Srl - CUI 32966943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.040 101.391 98.228 91.514 96.751 165.720 149.590 197.662 183.030 199.205
Current Assets 38.611 64.991 60.097 37.941 37.784 36.563 40.859 151.022 86.856 77.750
Inventories 10.004 20.480 20.704 8.956 9.497 9.427 9.234 7.722 12.536 7.622
Receivables 27.753 43.992 38.453 15.529 15.641 16.672 13.161 110.259 50.657 42.571
Cash 854 519 941 13.456 12.646 10.464 18.464 33.042 23.663 27.557
Shareholders Funds -42.572 -57.284 -62.227 -80.998 -84.499 -7.178 15.180 188.787 113.558 123.235
Social Capital 112 111 109 107 105 93.134 91.069 91.352 91.074 90.566
Debts 147.223 223.665 220.553 210.454 219.787 209.461 165.824 154.566 156.025 151.996
Income in Advance 0 0 0 0 0 0 9.446 5.330 304 1.724
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.750 euro in 2024 which includes Inventories of 7.622 euro, Receivables of 42.571 euro and cash availability of 27.557 euro.
The company's Equity was valued at 123.235 euro, while total Liabilities amounted to 151.996 euro. Equity increased by 10.311 euro, from 113.558 euro in 2023, to 123.235 in 2024. The Debt Ratio was 54.9% in the year 2024.

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