Financial results - ADALEX DKA SRL

Financial Summary - Adalex Dka Srl
Unique identification code: 38068844
Registration number: J2017002261162
Nace: 4778
Sales - Ron
59.344
Net Profit - Ron
-6.618
Employees
3
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Company Adalex Dka Srl with Fiscal Code 38068844 recorded a turnover of 2024 of 59.344, with a net profit of -6.618 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalex Dka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.593 64.395 0 6.790 56.962 58.543 59.827 59.344
Total Income - EUR - - 41.593 64.395 0 6.790 56.962 58.593 59.827 59.344
Total Expenses - EUR - - 18.292 29.338 40 4.045 41.333 53.284 61.276 65.369
Gross Profit/Loss - EUR - - 23.301 35.057 -40 2.746 15.629 5.309 -1.449 -6.025
Net Profit/Loss - EUR - - 22.885 34.413 -40 2.746 15.181 4.810 -1.836 -6.618
Employees - - 4 0 0 2 3 2 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 decreased by -0.2%, from 59.827 euro in the year 2023, to 59.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADALEX DKA SRL

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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 - Adalex Dka Srl - CUI 38068844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 2.067 5.811 5.603 7.362 7.098
Current Assets - - 24.304 34.438 1.844 3.932 12.565 8.142 7.125 6.467
Inventories - - 2.250 1.819 1.784 3.457 3.866 5.605 2.000 2.920
Receivables - - 0 32.234 0 0 0 6 6 0
Cash - - 22.053 385 60 475 8.699 2.531 5.119 3.547
Shareholders Funds - - 22.929 34.464 11 2.756 17.876 4.858 3.007 -3.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.402 0 1.833 3.244 822 9.124 11.597 17.309
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.467 euro in 2024 which includes Inventories of 2.920 euro, Receivables of 0 euro and cash availability of 3.547 euro.
The company's Equity was valued at -3.627 euro, while total Liabilities amounted to 17.309 euro. Equity decreased by -6.618 euro, from 3.007 euro in 2023, to -3.627 in 2024.

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