Financial results - DALEX COM S.R.L.

Financial Summary - Dalex Com S.r.l.
Unique identification code: 8619275
Registration number: J01/342/1996
Nace: 4711
Sales - Ron
3.210
Net Profit - Ron
-3.301
Employees
Open Account
Company Dalex Com S.r.l. with Fiscal Code 8619275 recorded a turnover of 2024 of 3.210, with a net profit of -3.301 and having an average number of employees of - . 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.798 8.215 5.101 1.004 1.130 1.243 1.002 808 2.498 3.210
Total Income - EUR 12.798 8.215 5.101 1.004 1.130 1.243 1.002 808 2.498 3.210
Total Expenses - EUR 8.182 5.589 7.164 5.493 5.898 4.320 3.282 4.079 5.808 6.510
Gross Profit/Loss - EUR 4.615 2.626 -2.063 -4.489 -4.768 -3.077 -2.279 -3.271 -3.311 -3.301
Net Profit/Loss - EUR 4.231 2.462 -2.110 -4.499 -4.780 -3.086 -2.290 -3.279 -3.311 -3.301
Employees 0 0 0 0 0 1 0 0 1 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 29.2%, from 2.498 euro in the year 2023, to 3.210 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 - Dalex Com S.r.l. - CUI 8619275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 389 383 376 368 361 353 354 353 351
Current Assets 2.619 2.744 581 597 684 196 106 232 6.179 2.901
Inventories 1.888 1.851 521 543 466 161 88 182 212 82
Receivables 0 0 0 10 0 0 0 0 546 314
Cash 731 893 60 43 218 35 19 50 5.420 2.504
Shareholders Funds -5.237 -2.722 -4.785 -9.197 -13.798 -16.623 -18.544 -21.880 -25.124 -28.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.250 5.855 5.749 10.169 14.850 17.180 19.003 22.466 31.656 31.537
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 "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 2.901 euro in 2024 which includes Inventories of 82 euro, Receivables of 314 euro and cash availability of 2.504 euro.
The company's Equity was valued at -28.285 euro, while total Liabilities amounted to 31.537 euro. Equity decreased by -3.301 euro, from -25.124 euro in 2023, to -28.285 in 2024.

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