Financial results - DALYTAX SRL

Financial Summary - Dalytax Srl
Unique identification code: 17674414
Registration number: J26/1069/2005
Nace: 4932
Sales - Ron
614
Net Profit - Ron
-523
Employees
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Company Dalytax Srl with Fiscal Code 17674414 recorded a turnover of 2024 of 614, with a net profit of -523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.097 3.342 4.637 7.601 5.576 4.679 6.526 5.714 2.296 614
Total Income - EUR 4.201 3.521 4.663 7.601 5.576 4.679 6.526 5.714 2.296 614
Total Expenses - EUR 6.667 6.760 6.075 8.285 4.959 2.032 2.837 2.818 7.325 1.137
Gross Profit/Loss - EUR -2.467 -3.239 -1.413 -684 616 2.646 3.688 2.896 -5.029 -523
Net Profit/Loss - EUR -2.592 -3.345 -1.553 -912 449 2.543 3.519 2.797 -5.029 -523
Employees 1 1 1 1 1 1 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 decreased by -73.1%, from 2.296 euro in the year 2023, to 614 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 - Dalytax Srl - CUI 17674414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.921 3.287 7.301 7.070 6.838 6.616 6.378 6.345 0 0
Current Assets 12.478 12.433 12.608 12.491 11.948 14.244 11.240 13.105 14.126 13.457
Inventories 0 0 0 0 0 12 0 0 0 0
Receivables 12.467 12.353 12.144 11.920 11.689 11.635 11.197 11.231 11.277 11.135
Cash 11 80 464 571 259 2.597 44 1.873 2.849 2.322
Shareholders Funds -1.518 -4.848 -6.318 -7.114 -6.527 -3.861 -256 2.540 -2.497 -3.006
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.918 20.568 26.227 26.675 25.313 24.720 17.875 16.909 16.623 16.463
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.135 euro and cash availability of 2.322 euro.
The company's Equity was valued at -3.006 euro, while total Liabilities amounted to 16.463 euro. Equity decreased by -523 euro, from -2.497 euro in 2023, to -3.006 in 2024.

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