Financial results - DALEX SPORT COM S.R.L.

Financial Summary - Dalex Sport Com S.r.l.
Unique identification code: 29090788
Registration number: J20/908/2011
Nace: 4779
Sales - Ron
50.371
Net Profit - Ron
-30.910
Employees
4
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Company Dalex Sport Com S.r.l. with Fiscal Code 29090788 recorded a turnover of 2024 of 50.371, with a net profit of -30.910 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Sport Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.757 81.045 98.615 73.196 59.702 43.255 49.630 52.566 60.756 50.371
Total Income - EUR 181.763 125.804 124.674 106.522 101.848 81.005 93.093 86.227 98.156 50.541
Total Expenses - EUR 181.720 125.533 123.491 105.726 99.970 80.055 91.739 84.376 97.262 81.451
Gross Profit/Loss - EUR 43 271 1.182 795 1.878 950 1.354 1.852 895 -30.910
Net Profit/Loss - EUR 36 226 196 63 1.281 517 854 1.324 287 -30.910
Employees 5 6 5 5 5 5 6 5 5 4
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 -16.6%, from 60.756 euro in the year 2023, to 50.371 euro in 2024. The Net Profit decreased by -285 euro, from 287 euro in 2023, 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 Sport Com S.r.l. - CUI 29090788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 13.265 9.398 21.173 12.734 8.969 3.456 2.401 1.717 24.341
Current Assets 10.374 12.111 6.030 10.574 11.994 17.941 41.274 35.437 25.177 16.025
Inventories 6.793 5.740 3.901 9.423 11.184 16.917 36.100 33.675 19.527 10.503
Receivables 2.996 4.471 332 0 550 0 1.775 1.087 300 809
Cash 585 1.899 1.797 1.151 259 1.024 3.399 675 5.349 4.713
Shareholders Funds 909 1.126 1.303 1.342 2.597 3.065 3.851 5.187 5.458 -25.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.913 24.250 14.126 30.406 22.131 23.845 40.879 32.650 21.436 65.849
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.025 euro in 2024 which includes Inventories of 10.503 euro, Receivables of 809 euro and cash availability of 4.713 euro.
The company's Equity was valued at -25.483 euro, while total Liabilities amounted to 65.849 euro. Equity decreased by -30.910 euro, from 5.458 euro in 2023, to -25.483 in 2024.

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