Financial results - DEALTRIX S.R.L.

Financial Summary - Dealtrix S.r.l.
Unique identification code: 34193798
Registration number: J38/130/2015
Nace: 4791
Sales - Ron
274.062
Net Profit - Ron
604
Employees
8
Open Account
Company Dealtrix S.r.l. with Fiscal Code 34193798 recorded a turnover of 2024 of 274.062, with a net profit of 604 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38 31.339 109.203 202.109 286.583 366.944 454.250 348.423 274.062
Total Income - EUR 2.463 1.601 31.342 109.227 202.656 296.745 369.945 454.580 348.562 276.092
Total Expenses - EUR 5.535 7.727 32.308 102.233 176.900 267.407 343.874 465.655 341.036 273.994
Gross Profit/Loss - EUR -3.071 -6.126 -965 6.994 25.756 29.338 26.071 -11.076 7.527 2.098
Net Profit/Loss - EUR -3.071 -6.126 -1.278 5.913 24.062 27.600 23.132 -14.537 4.868 604
Employees 2 2 2 5 7 9 8 7 8 8
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 -20.9%, from 348.423 euro in the year 2023, to 274.062 euro in 2024. The Net Profit decreased by -4.237 euro, from 4.868 euro in 2023, to 604 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 - Dealtrix S.r.l. - CUI 34193798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.359 4.266 5.631 15.694 6.030 5.608 3.634 48.096
Current Assets 1.230 192 17.502 38.611 63.205 99.961 118.959 97.762 85.555 70.215
Inventories 0 49 14.388 23.128 39.922 64.965 59.091 84.596 65.886 58.941
Receivables 337 4 0 3.398 455 3.151 5.231 5.908 4.248 3.287
Cash 892 139 3.114 12.086 22.828 31.846 54.637 7.258 15.421 7.987
Shareholders Funds -3.026 -9.122 -10.246 -4.145 19.998 47.219 69.304 35.787 40.546 40.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.256 9.314 31.107 47.022 48.838 68.436 55.685 67.583 48.643 77.810
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.215 euro in 2024 which includes Inventories of 58.941 euro, Receivables of 3.287 euro and cash availability of 7.987 euro.
The company's Equity was valued at 40.923 euro, while total Liabilities amounted to 77.810 euro. Equity increased by 604 euro, from 40.546 euro in 2023, to 40.923 in 2024.

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