Financial results - DALEX NGR SRL

Financial Summary - Dalex Ngr Srl
Unique identification code: 35410704
Registration number: J18/33/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dalex Ngr Srl with Fiscal Code 35410704 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Ngr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.533 25.689 19.988 15.225 6.770 0 0 0 0
Total Income - EUR - 26.533 25.689 19.988 15.225 6.770 0 0 0 0
Total Expenses - EUR - 22.589 22.337 17.799 15.714 11.241 0 0 0 0
Gross Profit/Loss - EUR - 3.944 3.353 2.189 -489 -4.471 0 0 0 0
Net Profit/Loss - EUR - 3.584 3.096 1.989 -641 -4.348 0 0 0 0
Employees - 2 2 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DALEX NGR SRL

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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 Ngr Srl - CUI 35410704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.585 10.602 11.190 8.220 3.400 3.324 3.334 3.274 3.306
Inventories - 6.160 4.820 3.253 3.580 2.331 2.279 2.286 2.279 2.266
Receivables - 0 0 0 0 347 353 354 353 351
Cash - 3.425 5.782 7.937 4.640 722 692 695 642 689
Shareholders Funds - 3.628 6.663 8.529 7.723 3.229 3.157 3.167 3.157 3.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.957 3.940 2.661 497 171 167 167 116 166
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.306 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 351 euro and cash availability of 689 euro.
The company's Equity was valued at 3.140 euro, while total Liabilities amounted to 166 euro.

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