Financial results - DALEXIA SRL

Financial Summary - Dalexia Srl
Unique identification code: 29013254
Registration number: J16/1502/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-357
Employees
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Company Dalexia Srl with Fiscal Code 29013254 recorded a turnover of 2024 of - , with a net profit of -357 and having an average number of employees of - . 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 - Dalexia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.450 5.747 6.162 5.833 4.701 1.905 3.295 43.687 41.982 0
Total Income - EUR 11.450 5.747 6.162 5.833 4.701 1.905 3.295 49.725 68.957 1.000
Total Expenses - EUR 8.436 6.803 9.124 6.344 4.308 3.242 10.490 55.162 55.712 1.357
Gross Profit/Loss - EUR 3.014 -1.057 -2.963 -511 393 -1.337 -7.195 -5.437 13.244 -357
Net Profit/Loss - EUR 2.670 -1.229 -3.147 -686 252 -1.394 -7.294 -5.872 12.555 -357
Employees 1 1 1 0 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DALEXIA SRL

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Dalexia Srl

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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 - Dalexia Srl - CUI 29013254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.149 38.031 28.655 27.359
Current Assets 7.039 5.795 5.061 4.448 5.150 3.913 7.327 13.932 5.188 5.370
Inventories 6.430 5.304 4.569 3.806 4.340 3.168 2.992 3.448 2.628 2.613
Receivables 0 0 0 0 72 31 4.106 5.808 2.388 2.374
Cash 609 491 492 641 738 713 229 4.675 172 382
Shareholders Funds -5.615 -6.787 -9.819 -10.325 -9.874 -11.081 -18.129 -24.058 -11.430 -11.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.654 12.581 14.880 14.773 15.024 14.993 44.606 76.021 45.273 44.451
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 5.370 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 2.374 euro and cash availability of 382 euro.
The company's Equity was valued at -11.723 euro, while total Liabilities amounted to 44.451 euro. Equity decreased by -357 euro, from -11.430 euro in 2023, to -11.723 in 2024.

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