Financial results - DALEXIM SRL

Financial Summary - Dalexim Srl
Unique identification code: 24535044
Registration number: J23/3021/2008
Nace: 4711
Sales - Ron
64.973
Net Profit - Ron
-7.699
Employees
2
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Company Dalexim Srl with Fiscal Code 24535044 recorded a turnover of 2024 of 64.973, with a net profit of -7.699 and having an average number of employees of 2. 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 - Dalexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.346 48.399 47.118 28.035 31.876 34.826 35.108 40.732 47.179 64.973
Total Income - EUR 46.346 48.399 47.122 28.090 31.904 35.013 35.125 41.632 48.273 65.036
Total Expenses - EUR 42.558 50.396 46.933 33.738 31.530 30.380 35.018 36.406 49.628 71.871
Gross Profit/Loss - EUR 3.788 -1.997 189 -5.648 374 4.634 107 5.226 -1.355 -6.836
Net Profit/Loss - EUR 2.398 -2.585 -282 -5.928 55 4.293 -242 4.814 -1.812 -7.699
Employees 1 1 2 2 2 2 2 2 2 2
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 increased by 38.5%, from 47.179 euro in the year 2023, to 64.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DALEXIM 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 - Dalexim Srl - CUI 24535044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 602 519 437 358 356 298 299 298 487
Current Assets 64.277 38.347 25.954 24.848 24.397 3.442 5.928 14.225 34.285 29.320
Inventories 59.869 28.908 3.005 1.763 1.687 463 1.279 8.137 13.310 25.497
Receivables 3.341 3.797 21.333 21.146 20.737 1.063 1.174 3.577 1.438 2.012
Cash 1.067 5.641 1.616 1.939 1.973 1.916 3.474 2.511 19.538 1.811
Shareholders Funds -6.734 -9.251 -9.376 -15.132 -14.783 -10.210 -10.225 -5.444 -7.239 -14.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.695 48.200 35.848 40.416 39.538 14.009 16.452 19.968 41.823 44.705
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 29.320 euro in 2024 which includes Inventories of 25.497 euro, Receivables of 2.012 euro and cash availability of 1.811 euro.
The company's Equity was valued at -14.898 euro, while total Liabilities amounted to 44.705 euro. Equity decreased by -7.699 euro, from -7.239 euro in 2023, to -14.898 in 2024.

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