Financial results - DALEXANDER TOYS S.R.L.

Financial Summary - Dalexander Toys S.r.l.
Unique identification code: 14562769
Registration number: J40/2755/2002
Nace: 4649
Sales - Ron
1.291
Net Profit - Ron
-6.344
Employees
Open Account
Company Dalexander Toys S.r.l. with Fiscal Code 14562769 recorded a turnover of 2024 of 1.291, with a net profit of -6.344 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalexander Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.894 337.468 239.700 222.267 226.311 128.900 179.135 1.086 3.833 1.291
Total Income - EUR 284.140 338.688 241.810 223.289 227.289 129.483 186.135 13.289 3.833 2.128
Total Expenses - EUR 275.463 331.128 234.733 212.142 223.726 133.893 182.046 29.072 11.068 8.437
Gross Profit/Loss - EUR 8.676 7.560 7.077 11.147 3.563 -4.410 4.090 -15.783 -7.236 -6.309
Net Profit/Loss - EUR 7.263 6.218 4.292 8.925 1.300 -5.674 2.229 -15.875 -7.236 -6.344
Employees 3 4 0 4 3 1 2 1 1 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. In the last year of activity, the sales decreased by -66.1%, from 3.833 euro in the year 2023, to 1.291 euro in 2024.
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 - Dalexander Toys S.r.l. - CUI 14562769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.727 11.470 13.202 13.856 12.518 7.871 17.041 6.293 3.179 0
Current Assets 86.497 85.748 121.337 140.293 130.667 126.257 130.121 134.097 121.762 122.158
Inventories 72.041 41.702 87.004 103.918 84.154 130.183 132.182 132.564 116.831 118.580
Receivables 11.649 41.172 31.779 14.274 4.333 9.815 5.123 1.431 2.080 2.493
Cash 2.806 2.875 2.553 22.101 42.180 -13.740 -7.184 102 2.851 1.084
Shareholders Funds 21.509 27.508 31.334 39.684 40.216 31.712 33.237 17.465 10.176 3.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.164 71.422 103.205 114.465 102.970 102.416 113.925 122.925 114.764 118.382
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.158 euro in 2024 which includes Inventories of 118.580 euro, Receivables of 2.493 euro and cash availability of 1.084 euro.
The company's Equity was valued at 3.776 euro, while total Liabilities amounted to 118.382 euro. Equity decreased by -6.344 euro, from 10.176 euro in 2023, to 3.776 in 2024.

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