Financial results - DAIALEX S.R.L.

Financial Summary - Daialex S.r.l.
Unique identification code: 24353875
Registration number: J12/3502/2008
Nace: 4782
Sales - Ron
15.558
Net Profit - Ron
-7.357
Employees
1
Open Account
Company Daialex S.r.l. with Fiscal Code 24353875 recorded a turnover of 2024 of 15.558, with a net profit of -7.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.125 1.254 2.326 2.046 915 56 1.100 4.242 5.332 15.558
Total Income - EUR 2.125 1.254 3.903 4.595 915 56 1.100 4.242 5.890 22.885
Total Expenses - EUR 3.639 5.957 12.234 15.163 9.219 3.726 4.169 6.368 16.107 30.241
Gross Profit/Loss - EUR -1.514 -4.703 -8.331 -10.569 -8.305 -3.670 -3.069 -2.127 -10.217 -7.357
Net Profit/Loss - EUR -1.578 -4.741 -8.355 -10.589 -8.322 -3.671 -3.102 -2.254 -10.217 -7.357
Employees 1 1 2 2 1 1 1 1 1 1
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 193.4%, from 5.332 euro in the year 2023, to 15.558 euro in 2024.
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 - Daialex S.r.l. - CUI 24353875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.097 12.120 14.874 14.091 14.050 13.131 12.905 13.664 21.233 19.863
Inventories 13.086 12.102 14.833 14.082 13.865 13.121 12.864 13.588 20.825 18.356
Receivables 0 0 0 0 0 0 0 0 0 920
Cash 10 18 41 9 186 10 40 75 408 586
Shareholders Funds -3.292 -7.999 -16.219 -26.510 -34.319 -37.340 -39.613 -41.973 -52.063 -59.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.389 20.120 31.093 40.601 48.369 50.471 52.518 55.637 73.296 78.992
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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.863 euro in 2024 which includes Inventories of 18.356 euro, Receivables of 920 euro and cash availability of 586 euro.
The company's Equity was valued at -59.129 euro, while total Liabilities amounted to 78.992 euro. Equity decreased by -7.357 euro, from -52.063 euro in 2023, to -59.129 in 2024.

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