Financial results - DILLTRAXX SRL

Financial Summary - Dilltraxx Srl
Unique identification code: 32852175
Registration number: J40/2358/2014
Nace: 4932
Sales - Ron
8.734
Net Profit - Ron
375
Employees
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Company Dilltraxx Srl with Fiscal Code 32852175 recorded a turnover of 2024 of 8.734, with a net profit of 375 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 - Dilltraxx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.125 17.912 12.636 11.306 4.037 7.314 11.749 14.496 14.261 8.734
Total Income - EUR 13.125 17.912 12.636 11.306 4.037 7.314 11.749 14.899 14.261 8.734
Total Expenses - EUR 6.019 7.452 6.374 3.411 3.296 2.508 4.155 8.792 9.933 8.289
Gross Profit/Loss - EUR 7.107 10.460 6.262 7.895 741 4.806 7.594 6.106 4.328 445
Net Profit/Loss - EUR 6.713 9.923 5.883 7.580 608 4.593 7.242 5.659 3.614 375
Employees 1 1 1 1 0 0 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 -38.4%, from 14.261 euro in the year 2023, to 8.734 euro in 2024. The Net Profit decreased by -3.219 euro, from 3.614 euro in 2023, to 375 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 - Dilltraxx Srl - CUI 32852175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.660 22.427 27.915 34.914 34.652 38.614 45.262 50.847 9.829 10.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 38 38 0
Cash 12.660 22.427 27.915 34.914 34.652 38.614 45.262 50.809 9.792 10.055
Shareholders Funds 12.297 22.094 27.603 34.676 34.613 38.550 44.937 50.736 9.720 10.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 333 312 238 39 63 325 111 109 14
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 10.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.055 euro.
The company's Equity was valued at 10.041 euro, while total Liabilities amounted to 14 euro. Equity increased by 375 euro, from 9.720 euro in 2023, to 10.041 in 2024.

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