Financial results - DALEXA-MAN SRL

Financial Summary - Dalexa-Man Srl
Unique identification code: 30477169
Registration number: J04/721/2012
Nace: 5610
Sales - Ron
12.231
Net Profit - Ron
129
Employees
1
Open Account
Company Dalexa-Man Srl with Fiscal Code 30477169 recorded a turnover of 2024 of 12.231, with a net profit of 129 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalexa-Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.860 13.969 12.025 12.840 14.733 27.748 23.267 26.927 13.870 12.231
Total Income - EUR 9.861 13.979 12.025 12.840 14.733 28.209 23.267 26.927 13.870 12.239
Total Expenses - EUR 12.090 16.913 17.317 17.036 14.818 13.240 11.645 17.342 15.841 11.789
Gross Profit/Loss - EUR -2.228 -2.934 -5.293 -4.197 -85 14.969 11.622 9.585 -1.970 449
Net Profit/Loss - EUR -2.524 -3.074 -5.441 -4.298 -231 14.565 10.927 8.884 -2.109 129
Employees 1 0 2 1 1 0 0 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 -11.3%, from 13.870 euro in the year 2023, to 12.231 euro in 2024. The Net Profit increased by 129 euro, from 0 euro in 2023, to 129 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 - Dalexa-Man Srl - CUI 30477169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.799 10.689 10.509 10.346 10.095 9.903 11.490 10.761 9.960 9.151
Current Assets 1.810 3.700 5.138 5.196 3.509 4.775 4.097 6.406 4.926 3.549
Inventories 1.698 3.469 4.644 5.157 3.496 4.295 4.073 164 1.065 0
Receivables 63 203 30 21 -2 0 3 6.185 3.727 3.522
Cash 49 29 464 18 15 480 21 57 134 27
Shareholders Funds -6.416 -9.425 -14.706 -18.735 -18.603 -3.685 7.993 14.872 12.718 12.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.025 23.814 30.353 34.277 32.207 18.364 7.594 2.295 2.168 -76
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.522 euro and cash availability of 27 euro.
The company's Equity was valued at 12.775 euro, while total Liabilities amounted to -76 euro. Equity increased by 129 euro, from 12.718 euro in 2023, to 12.775 in 2024.

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