Financial results - DALARD COMEXIM SRL

Financial Summary - Dalard Comexim Srl
Unique identification code: 9594306
Registration number: J05/967/1997
Nace: 4782
Sales - Ron
7.929
Net Profit - Ron
-1.121
Employees
Open Account
Company Dalard Comexim Srl with Fiscal Code 9594306 recorded a turnover of 2024 of 7.929, with a net profit of -1.121 and having an average number of employees of - . 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 - Dalard Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.629 6.050 9.049 10.515 7.831 4.440 5.205 5.371 6.316 7.929
Total Income - EUR 4.629 6.050 9.049 10.515 7.831 4.440 5.205 5.371 6.316 7.929
Total Expenses - EUR 6.218 9.274 12.226 16.023 14.199 10.643 7.046 6.603 6.184 9.049
Gross Profit/Loss - EUR -1.589 -3.224 -3.177 -5.508 -6.368 -6.204 -1.841 -1.232 132 -1.121
Net Profit/Loss - EUR -1.728 -3.405 -3.268 -5.613 -6.446 -6.248 -1.997 -1.385 111 -1.121
Employees 1 1 1 1 1 1 1 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 increased by 26.2%, from 6.316 euro in the year 2023, to 7.929 euro in 2024. The Net Profit decreased by -110 euro, from 111 euro in 2023, to 0 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 - Dalard Comexim Srl - CUI 9594306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.002 7.328 6.806 5.038 4.671 4.444 5.638 7.239 8.375 6.196
Inventories 5.913 7.256 6.301 4.939 4.461 3.669 4.717 6.425 6.974 4.320
Receivables 0 0 0 0 0 692 0 0 0 0
Cash 89 72 505 99 210 83 921 813 1.401 1.876
Shareholders Funds -8.338 -11.658 -14.728 -20.072 -26.129 -31.882 -33.172 -34.660 -34.444 -35.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.340 18.986 21.535 25.110 30.801 36.326 38.809 41.899 42.820 41.569
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.196 euro in 2024 which includes Inventories of 4.320 euro, Receivables of 0 euro and cash availability of 1.876 euro.
The company's Equity was valued at -35.373 euro, while total Liabilities amounted to 41.569 euro. Equity decreased by -1.121 euro, from -34.444 euro in 2023, to -35.373 in 2024.

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