Financial results - DALEX AUTO S.R.L.

Financial Summary - Dalex Auto S.r.l.
Unique identification code: 30575175
Registration number: J40/3331/2019
Nace: 4520
Sales - Ron
23.487
Net Profit - Ron
-7.182
Employees
Open Account
Company Dalex Auto S.r.l. with Fiscal Code 30575175 recorded a turnover of 2024 of 23.487, with a net profit of -7.182 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.220 5.408 5.302 6.397 8.221 4.658 2.400 2.919 5.936 23.487
Total Income - EUR 13.244 6.815 6.164 6.587 8.221 4.739 2.471 3.007 5.864 25.606
Total Expenses - EUR 12.806 6.558 9.671 7.083 7.214 3.002 1.142 1.842 4.289 32.788
Gross Profit/Loss - EUR 438 257 -3.506 -496 1.007 1.737 1.330 1.165 1.575 -7.182
Net Profit/Loss - EUR 40 50 -3.734 -694 879 1.597 1.258 1.077 1.323 -7.182
Employees 2 3 3 1 1 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. In the last year of activity, the sales increased by 297.9%, from 5.936 euro in the year 2023, to 23.487 euro in 2024. The Net Profit decreased by -1.315 euro, from 1.323 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 Auto S.r.l. - CUI 30575175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.292 3.156 2.376 1.559 818 116 0 0 0 0
Current Assets 392 361 9 414 427 450 1.080 1.020 2.712 6.952
Inventories 0 0 0 0 0 0 0 0 0 3.923
Receivables 371 208 0 413 246 388 1.008 0 1.672 2.866
Cash 21 152 9 2 182 63 72 1.020 1.040 164
Shareholders Funds -9.987 -9.879 -13.446 -15.341 -14.129 -12.265 -10.735 -9.691 -8.339 -15.475
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 12.749 13.396 15.637 17.314 15.374 12.831 11.815 10.711 11.051 22.427
Income in Advance 1.922 1.068 193 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.952 euro in 2024 which includes Inventories of 3.923 euro, Receivables of 2.866 euro and cash availability of 164 euro.
The company's Equity was valued at -15.475 euro, while total Liabilities amounted to 22.427 euro. Equity decreased by -7.182 euro, from -8.339 euro in 2023, to -15.475 in 2024.

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