Financial results - DALEX 2002 SRL

Financial Summary - Dalex 2002 Srl
Unique identification code: 14449140
Registration number: J51/45/2002
Nace: 4711
Sales - Ron
371.946
Net Profit - Ron
-246.469
Employees
10
Open Account
Company Dalex 2002 Srl with Fiscal Code 14449140 recorded a turnover of 2024 of 371.946, with a net profit of -246.469 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.797 367.842 223.116 224.133 145.104 437.844 607.741 558.364 479.131 371.946
Total Income - EUR 326.432 368.746 223.116 224.133 145.104 437.844 607.741 558.364 566.561 372.907
Total Expenses - EUR 294.654 375.580 247.941 171.526 214.155 392.681 301.397 518.449 451.802 606.340
Gross Profit/Loss - EUR 31.778 -6.834 -24.825 52.607 -69.051 45.163 306.343 39.915 114.759 -233.433
Net Profit/Loss - EUR 31.778 -6.834 -27.143 50.620 -70.371 41.377 301.277 34.528 109.713 -246.469
Employees 19 21 21 21 22 17 20 19 1 10
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 -21.9%, from 479.131 euro in the year 2023, to 371.946 euro in 2024. The Net Profit decreased by -109.100 euro, from 109.713 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 - Dalex 2002 Srl - CUI 14449140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.286 104.204 84.053 80.811 77.099 168.511 252.373 213.431 139.878 132.900
Current Assets 68.025 17.711 39.201 197.759 193.899 32.930 171.965 143.076 256.041 50.594
Inventories 60.688 13.401 34.042 167.140 172.054 18.378 157.373 52.863 27.142 19.347
Receivables 7.099 4.164 7.805 27.535 20.517 13.402 14.357 23.628 210.160 10.944
Cash 238 145 -2.646 3.083 1.329 1.150 235 66.585 18.738 20.303
Shareholders Funds -136.072 -142.178 -168.342 -114.633 -183.205 -138.355 165.991 201.034 310.137 52.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.505 264.354 291.569 393.177 454.178 339.771 258.323 155.657 85.904 130.864
Income in Advance 0 27 26 26 25 25 24 25 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.594 euro in 2024 which includes Inventories of 19.347 euro, Receivables of 10.944 euro and cash availability of 20.303 euro.
The company's Equity was valued at 52.996 euro, while total Liabilities amounted to 130.864 euro. Equity decreased by -255.408 euro, from 310.137 euro in 2023, to 52.996 in 2024.

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