Financial results - DALEXIA SRL

Financial Summary - Dalexia Srl
Unique identification code: 29013254
Registration number: J2011001502163
Nace: 4711
Sales - Ron
41.982
Net Profit - Ron
12.555
Employee
The most important financial indicators for the company Dalexia Srl - Unique Identification Number 29013254: sales in 2023 was 41.982 euro, registering a net profit of 12.555 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron7.6K11K5.7K6.2K5.8K4.7K1.9K3.3K44K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalexia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.556 11.450 5.747 6.162 5.833 4.701 1.905 3.295 43.687 41.982
Total Income - EUR 7.556 11.450 5.747 6.162 5.833 4.701 1.905 3.295 49.725 68.957
Total Expenses - EUR 14.860 8.436 6.803 9.124 6.344 4.308 3.242 10.490 55.162 55.712
Gross Profit/Loss - EUR -7.304 3.014 -1.057 -2.963 -511 393 -1.337 -7.195 -5.437 13.244
Net Profit/Loss - EUR -7.531 2.670 -1.229 -3.147 -686 252 -1.394 -7.294 -5.872 12.555
Employees 1 1 1 1 0 0 0 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.6%, from 43.687 euro in the year 2022, to 41.982 euro in 2023. The Net Profit increased by 12.555 euro, from 0 euro in 2022, to 12.555 in the last year.
Sales - Ron7.6K11K5.7K6.2K5.8K4.7K1.9K3.3K44K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.5K2.7K-1.2K-3.1K-686252-1.4K-7.3K-5.9K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111100001020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalexia Srl - CUI 29013254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 19.149 38.031 28.655
Current Assets 11.644 7.039 5.795 5.061 4.448 5.150 3.913 7.327 13.932 5.188
Inventories 10.773 6.430 5.304 4.569 3.806 4.340 3.168 2.992 3.448 2.628
Receivables 0 0 0 0 0 72 31 4.106 5.808 2.388
Cash 871 609 491 492 641 738 713 229 4.675 172
Shareholders Funds -8.217 -5.615 -6.787 -9.819 -10.325 -9.874 -11.081 -18.129 -24.058 -11.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.860 12.654 12.581 14.880 14.773 15.024 14.993 44.606 76.021 45.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.188 euro in 2023 which includes Inventories of 2.628 euro, Receivables of 2.388 euro and cash availability of 172 euro.
The company's Equity was valued at -11.430 euro, while total Liabilities amounted to 45.273 euro. Equity increased by 12.555 euro, from -24.058 euro in 2022, to -11.430 in 2023.

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