Financial results - DAX SRL

Financial Summary - Dax Srl
Unique identification code: 1089619
Registration number: J08/1305/1992
Nace: 4711
Sales - Ron
182.885
Net Profit - Ron
21.101
Employees
3
Open Account
Company Dax Srl with Fiscal Code 1089619 recorded a turnover of 2024 of 182.885, with a net profit of 21.101 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.732 172.235 142.681 168.004 180.865 161.531 182.072 202.231 182.342 182.885
Total Income - EUR 139.838 175.403 143.082 169.426 185.265 162.114 182.112 202.767 182.397 183.037
Total Expenses - EUR 136.062 170.533 136.495 165.143 175.765 158.397 168.078 186.643 164.660 157.054
Gross Profit/Loss - EUR 3.776 4.870 6.587 4.283 9.500 3.716 14.034 16.124 17.737 25.983
Net Profit/Loss - EUR 3.124 3.860 866 2.590 7.644 2.215 12.250 14.234 16.277 21.101
Employees 4 4 4 4 4 3 3 3 3 3
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 0.9%, from 182.342 euro in the year 2023, to 182.885 euro in 2024. The Net Profit increased by 4.915 euro, from 16.277 euro in 2023, to 21.101 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 - Dax Srl - CUI 1089619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.821 58.949 55.159 81.705 97.742 90.371 84.811 82.241 77.906 75.826
Current Assets 99.519 52.759 84.275 80.390 91.938 85.736 84.983 69.801 54.152 48.736
Inventories 60.055 48.606 43.928 33.601 26.273 19.177 45.482 49.108 26.289 28.500
Receivables 32.394 47.584 40.062 37.772 46.617 28.237 33.543 20.418 11.969 7.952
Cash 7.070 -43.430 285 9.018 19.048 38.321 5.958 275 15.894 12.284
Shareholders Funds 74.453 68.225 67.937 69.280 75.582 65.200 53.013 55.124 57.043 41.427
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 86.929 43.507 71.497 92.815 114.097 110.907 116.780 96.918 75.016 83.912
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.736 euro in 2024 which includes Inventories of 28.500 euro, Receivables of 7.952 euro and cash availability of 12.284 euro.
The company's Equity was valued at 41.427 euro, while total Liabilities amounted to 83.912 euro. Equity decreased by -15.297 euro, from 57.043 euro in 2023, to 41.427 in 2024.

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