Financial results - DALEX INTERNAŢIONAL COM SRL

Financial Summary - Dalex Internaţional Com Srl
Unique identification code: 16327476
Registration number: J2004005952405
Nace: 4776
Sales - Ron
85.704
Net Profit - Ron
70.576
Employees
1
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Company Dalex Internaţional Com Srl with Fiscal Code 16327476 recorded a turnover of 2022 of 85.704, with a net profit of 70.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Internaţional Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.393 21.688 29.129 44.180 35.375 49.274 72.345 86.448 - -
Total Income - EUR 22.422 21.688 29.153 44.187 35.375 49.687 72.345 148.370 - -
Total Expenses - EUR 39.099 24.132 28.277 48.189 43.012 51.557 76.061 73.776 - -
Gross Profit/Loss - EUR -16.678 -2.444 877 -4.002 -7.637 -1.870 -3.716 74.595 - -
Net Profit/Loss - EUR -17.362 -3.103 -16 -5.348 -8.703 -3.035 -4.954 71.188 - -
Employees 1 1 1 1 1 1 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 increased by 19.1%, from 72.345 euro in the year 2021, to 86.448 euro in 2022. The Net Profit increased by 71.188 euro, from 0 euro in 2021, to 71.188 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 Internaţional Com Srl - CUI 16327476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.490 6.206 3.999 1.877 15.074 15.121 - -
Current Assets 15.108 17.385 19.789 12.724 24.586 28.270 16.540 7.719 - -
Inventories 14.663 17.264 19.626 12.139 23.252 27.707 15.926 6.840 - -
Receivables 350 97 96 488 1.273 469 494 593 - -
Cash 95 24 68 97 60 94 120 286 - -
Shareholders Funds -40.888 -43.574 -42.853 -47.383 -55.168 -57.158 -60.844 10.156 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 55.996 60.959 71.912 67.009 84.467 87.872 93.267 12.684 - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.719 euro in 2022 which includes Inventories of 6.840 euro, Receivables of 593 euro and cash availability of 286 euro.
The company's Equity was valued at 10.156 euro, while total Liabilities amounted to 12.684 euro. Equity increased by 71.188 euro, from -60.844 euro in 2021, to 10.156 in 2022.

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