Financial results - DALESSIO DISTRIBUTION SRL

Financial Summary - Dalessio Distribution Srl
Unique identification code: 31099703
Registration number: J13/96/2013
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-1.951
Employees
Open Account
Company Dalessio Distribution Srl with Fiscal Code 31099703 recorded a turnover of 2024 of - , with a net profit of -1.951 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalessio Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.660 0 0 0 0 0 0 0
Total Income - EUR 0 0 3.660 1 0 2 6 7 2 0
Total Expenses - EUR 0 99 3.674 149 145 622 2.717 2.570 2.348 1.951
Gross Profit/Loss - EUR 0 -99 -15 -148 -145 -620 -2.711 -2.564 -2.346 -1.951
Net Profit/Loss - EUR 0 -99 -125 -148 -145 -620 -2.711 -2.747 -2.346 -1.951
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DALESSIO DISTRIBUTION 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 - Dalessio Distribution Srl - CUI 31099703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 0 0 9.470 7.311 5.378 3.412 1.454
Current Assets 45 45 8.830 5.511 6.391 6.886 6.171 274 92 179
Inventories 0 0 5.568 5.466 6.334 6.214 6.076 0 0 0
Receivables 0 0 3.210 0 0 0 0 0 0 0
Cash 45 45 52 45 56 672 94 274 92 179
Shareholders Funds -168 -265 -385 -527 -661 -1.269 -3.952 -6.711 -9.037 -10.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313 310 9.216 6.037 7.052 17.625 17.433 12.363 12.541 12.571
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -10.938 euro, while total Liabilities amounted to 12.571 euro. Equity decreased by -1.951 euro, from -9.037 euro in 2023, to -10.938 in 2024.

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