Financial results - DALEX SERV 94 SRL

Financial Summary - Dalex Serv 94 Srl
Unique identification code: 14727972
Registration number: J40/5478/2002
Nace: 4711
Sales - Ron
151.268
Net Profit - Ron
608
Employees
1
Open Account
Company Dalex Serv 94 Srl with Fiscal Code 14727972 recorded a turnover of 2024 of 151.268, with a net profit of 608 and having an average number of employees of 1. 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 Serv 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.287 147.516 148.967 165.442 165.809 181.822 158.505 180.304 171.313 151.268
Total Income - EUR 149.435 147.571 148.967 166.595 168.836 182.029 160.204 180.859 171.344 151.932
Total Expenses - EUR 145.329 144.783 152.878 160.559 166.315 175.820 159.260 180.898 168.525 150.923
Gross Profit/Loss - EUR 4.106 2.788 -3.911 6.036 2.521 6.209 945 -39 2.819 1.009
Net Profit/Loss - EUR 3.398 1.941 -6.041 4.370 832 4.438 -658 -1.848 1.105 608
Employees 3 3 3 2 2 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 decreased by -11.2%, from 171.313 euro in the year 2023, to 151.268 euro in 2024. The Net Profit decreased by -492 euro, from 1.105 euro in 2023, to 608 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 Serv 94 Srl - CUI 14727972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 1.255 945 656 24.815 15.983 9.649 3.849 1.223 811
Current Assets 58.617 66.772 65.002 64.750 59.898 63.141 62.424 55.415 52.880 41.690
Inventories 52.893 63.649 61.081 56.834 53.316 52.407 56.771 51.882 49.559 32.852
Receivables 0 160 0 0 2.130 2.386 2.333 0 0 316
Cash 5.724 2.962 3.921 7.916 4.452 8.348 3.320 3.533 3.320 8.523
Shareholders Funds 2.490 1.985 -5.997 -1.517 -655 3.795 -617 -2.467 -1.354 -739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.638 66.041 71.944 66.923 85.368 75.329 72.690 61.731 55.457 43.240
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 41.690 euro in 2024 which includes Inventories of 32.852 euro, Receivables of 316 euro and cash availability of 8.523 euro.
The company's Equity was valued at -739 euro, while total Liabilities amounted to 43.240 euro. Equity increased by 608 euro, from -1.354 euro in 2023, to -739 in 2024.

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