2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 157.868 | 251.894 | 194.119 | 145.854 | 126.745 | 116.171 | 81.335 | 86.732 | 65.104 | 84.002 |
Total Income - EUR | 157.868 | 251.894 | 194.119 | 145.854 | 127.661 | 130.151 | 84.243 | 86.935 | 65.184 | 84.143 |
Total Expenses - EUR | 154.584 | 246.948 | 191.495 | 145.140 | 125.490 | 125.985 | 83.398 | 85.989 | 64.139 | 83.814 |
Gross Profit/Loss - EUR | 3.285 | 4.946 | 2.624 | 714 | 2.171 | 4.166 | 845 | 946 | 1.045 | 328 |
Net Profit/Loss - EUR | 2.750 | 4.152 | 2.204 | 600 | 286 | 3.001 | 67 | 77 | 63 | 276 |
Employees | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Dalexor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.354 | 467 | 668 | 0 | 0 | 37 | 1.847 | 6.791 | 8.797 |
Current Assets | 150.501 | 74.262 | 38.358 | 30.478 | 41.001 | 32.813 | 51.221 | 45.664 | 63.596 | 41.102 |
Inventories | 97.400 | 40.804 | 15.394 | 6.244 | 8.241 | 14.494 | 39.211 | 32.520 | 47.310 | 18.326 |
Receivables | 50.466 | 28.014 | 20.516 | 24.094 | 32.257 | 17.896 | 11.352 | 12.867 | 15.583 | 18.274 |
Cash | 2.635 | 5.443 | 2.447 | 139 | 503 | 423 | 658 | 277 | 703 | 4.502 |
Shareholders Funds | 6.592 | 10.799 | 12.893 | 23.126 | 22.988 | 25.544 | 25.127 | 24.647 | 24.786 | 24.986 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 152.706 | 70.253 | 27.311 | 7.389 | 18.013 | 7.269 | 28.602 | 21.484 | 40.164 | 16.116 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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