Financial results - DALEX CULINAR CONCEPT S.R.L.

Financial Summary - Dalex Culinar Concept S.r.l.
Unique identification code: 42520114
Registration number: J2020001800232
Nace: 5611
Sales - Ron
125.761
Net Profit - Ron
-31.028
Employees
3
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Company Dalex Culinar Concept S.r.l. with Fiscal Code 42520114 recorded a turnover of 2023 of 125.761, with a net profit of -31.028 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.332 119.975 157.237 126.468 -
Total Income - EUR - - - - - 31.460 120.430 157.599 126.468 -
Total Expenses - EUR - - - - - 23.340 137.600 71.389 156.595 -
Gross Profit/Loss - EUR - - - - - 8.120 -17.170 86.211 -30.127 -
Net Profit/Loss - EUR - - - - - 7.806 -18.375 84.666 -31.202 -
Employees - - - - - 1 2 3 3 -
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 -19.3%, from 157.237 euro in the year 2022, to 126.468 euro in 2023. The Net Profit decreased by -84.409 euro, from 84.666 euro in 2022, 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 Culinar Concept S.r.l. - CUI 42520114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 588 586 -
Current Assets - - - - - 8.834 24.862 74.282 42.437 -
Inventories - - - - - 2.564 8.272 59.258 22.568 -
Receivables - - - - - 0 8.759 7.382 9.771 -
Cash - - - - - 6.270 7.831 7.642 10.099 -
Shareholders Funds - - - - - 7.847 -10.702 73.931 42.505 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 987 35.564 938 519 -
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.437 euro in 2023 which includes Inventories of 22.568 euro, Receivables of 9.771 euro and cash availability of 10.099 euro.
The company's Equity was valued at 42.505 euro, while total Liabilities amounted to 519 euro. Equity decreased by -31.202 euro, from 73.931 euro in 2022, to 42.505 in 2023.

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