Financial results - DALEX S.R.L.

Financial Summary - Dalex S.r.l.
Unique identification code: 2466598
Registration number: J15/2001/1992
Nace: 4711
Sales - Ron
1.397.504
Net Profit - Ron
309.033
Employees
13
Open Account
Company Dalex S.r.l. with Fiscal Code 2466598 recorded a turnover of 2024 of 1.397.504, with a net profit of 309.033 and having an average number of employees of 13. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.848 506.053 500.173 573.833 739.182 646.269 625.172 910.853 1.222.126 1.397.504
Total Income - EUR 519.006 514.960 580.455 643.178 772.479 820.359 1.008.621 1.040.213 1.401.042 1.648.642
Total Expenses - EUR 492.169 515.278 566.831 573.588 684.997 773.655 964.947 952.476 1.254.253 1.292.263
Gross Profit/Loss - EUR 26.837 -318 13.624 69.591 87.482 46.703 43.674 87.737 146.789 356.379
Net Profit/Loss - EUR 26.837 -318 13.624 63.839 77.166 40.510 36.365 79.676 125.827 309.033
Employees 24 24 22 22 23 16 13 13 14 13
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 15.0%, from 1.222.126 euro in the year 2023, to 1.397.504 euro in 2024. The Net Profit increased by 183.909 euro, from 125.827 euro in 2023, to 309.033 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 S.r.l. - CUI 2466598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.897 50.481 49.580 52.142 97.742 338.780 595.684 581.262 601.984 527.505
Current Assets 18.326 19.473 29.685 43.114 49.192 28.575 53.442 74.336 238.648 586.712
Inventories 10.446 9.027 19.790 38.077 17.568 13.766 36.618 13.353 40.557 57.015
Receivables 7.460 9.124 7.572 1.569 3.315 0 0 2.801 3.551 19.587
Cash 420 1.322 2.323 3.468 28.310 14.809 16.824 58.181 194.540 7.526
Shareholders Funds -26.167 -26.218 -12.149 51.881 128.042 166.124 198.805 279.097 404.078 678.285
Social Capital 48 48 47 46 45 44 43 41 40 40
Debts 93.390 96.172 91.415 43.375 18.892 201.231 450.321 376.500 436.554 435.933
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 586.712 euro in 2024 which includes Inventories of 57.015 euro, Receivables of 19.587 euro and cash availability of 7.526 euro.
The company's Equity was valued at 678.285 euro, while total Liabilities amounted to 435.933 euro. Equity increased by 276.465 euro, from 404.078 euro in 2023, to 678.285 in 2024.

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