Financial results - DALROX TASTES S.R.L.

Financial Summary - Dalrox Tastes S.r.l.
Unique identification code: 41452887
Registration number: J32/1514/2019
Nace: 6820
Sales - Ron
19.414
Net Profit - Ron
14.222
Employees
1
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Company Dalrox Tastes S.r.l. with Fiscal Code 41452887 recorded a turnover of 2024 of 19.414, with a net profit of 14.222 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalrox Tastes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.727 170.657 249.543 147.209 20.947 19.414
Total Income - EUR - - - - 35.727 170.657 249.543 152.266 24.991 19.414
Total Expenses - EUR - - - - 21.891 114.686 186.186 167.938 29.468 4.999
Gross Profit/Loss - EUR - - - - 13.836 55.971 63.357 -15.673 -4.477 14.415
Net Profit/Loss - EUR - - - - 13.479 54.547 60.911 -17.196 -4.727 14.222
Employees - - - - 3 3 5 3 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 -6.8%, from 20.947 euro in the year 2023, to 19.414 euro in 2024. The Net Profit increased by 14.222 euro, from 0 euro in 2023, to 14.222 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 - Dalrox Tastes S.r.l. - CUI 41452887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 306 7.055 5.062 154.466 153.343 150.360
Current Assets - - - - 24.174 79.840 72.549 8.752 25.049 8.624
Inventories - - - - 911 3.525 2.385 2.174 2.167 1.896
Receivables - - - - 1.129 1.162 41.017 5.933 16.852 5.309
Cash - - - - 22.133 75.153 29.147 645 6.030 1.419
Shareholders Funds - - - - 13.521 67.571 60.951 -17.156 -21.831 -7.487
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.959 19.324 16.758 191.430 203.705 166.471
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.624 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 5.309 euro and cash availability of 1.419 euro.
The company's Equity was valued at -7.487 euro, while total Liabilities amounted to 166.471 euro. Equity increased by 14.222 euro, from -21.831 euro in 2023, to -7.487 in 2024.

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