Financial results - DALEX S.R.L.

Financial Summary - Dalex S.r.l.
Unique identification code: 8741182
Registration number: J07/384/1996
Nace: 2223
Sales - Ron
78
Net Profit - Ron
198
Employees
1
Open Account
Company Dalex S.r.l. with Fiscal Code 8741182 recorded a turnover of 2024 of 78, with a net profit of 198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 12.168 454 239 91 55 277 2.055 285 388 78
Total Income - EUR 12.168 454 239 91 55 277 2.055 4.341 13.528 11.336
Total Expenses - EUR 17.372 0 44 88 126 261 1.922 4.289 12.788 11.025
Gross Profit/Loss - EUR -5.204 454 195 3 -71 16 133 52 740 311
Net Profit/Loss - EUR -5.570 440 188 0 -72 7 72 7 736 198
Employees 1 0 0 0 0 0 0 0 1 1
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 -79.8%, from 388 euro in the year 2023, to 78 euro in 2024. The Net Profit decreased by -534 euro, from 736 euro in 2023, to 198 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 8741182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 158.726 159.218 158.736 157.849
Current Assets 351 820 990 958 853 852 3.556 1.755 464 2.146
Inventories 0 0 0 0 143 147 220 115 429 539
Receivables 0 0 0 0 17 1 569 0 2 28
Cash 351 820 990 958 693 704 2.766 1.639 32 1.580
Shareholders Funds -44.398 -43.505 -42.581 -41.799 -41.063 -40.276 -39.312 -39.427 -38.572 -38.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.749 44.325 43.570 42.757 41.916 41.128 201.594 200.400 197.771 198.892
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146 euro in 2024 which includes Inventories of 539 euro, Receivables of 28 euro and cash availability of 1.580 euro.
The company's Equity was valued at -38.897 euro, while total Liabilities amounted to 198.892 euro. Equity decreased by -541 euro, from -38.572 euro in 2023, to -38.897 in 2024.

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