Financial results - DALEXMARIOCAP SRL

Financial Summary - Dalexmariocap Srl
Unique identification code: 31320323
Registration number: J18/116/2013
Nace: 4782
Sales - Ron
80.193
Net Profit - Ron
5.754
Employee
1
The most important financial indicators for the company Dalexmariocap Srl - Unique Identification Number 31320323: sales in 2023 was 80.193 euro, registering a net profit of 5.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron4.2K19K6.5K12K9.5K6.3K41K60K73K80K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.164 18.733 6.474 12.292 9.508 6.253 40.579 59.899 73.226 80.193
Total Income - EUR 4.164 18.733 6.474 12.292 9.508 6.253 40.579 65.631 80.389 93.096
Total Expenses - EUR 6.486 13.882 5.450 8.396 6.100 3.473 33.122 63.764 85.940 86.906
Gross Profit/Loss - EUR -2.322 4.851 1.023 3.896 3.408 2.780 7.457 1.867 -5.551 6.190
Net Profit/Loss - EUR -2.322 4.074 829 3.527 3.122 2.593 6.608 1.340 -5.889 5.754
Employees 1 0 1 0 0 0 1 2 2 1
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 increased by 9.8%, from 73.226 euro in the year 2022, to 80.193 euro in 2023. The Net Profit increased by 5.754 euro, from 0 euro in 2022, to 5.754 in the last year.
Sales - Ron4.2K19K6.5K12K9.5K6.3K41K60K73K80K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.3K4.1K8293.5K3.1K2.6K6.6K1.3K-5.9K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101000122120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalexmariocap Srl - CUI 31320323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.591 14.296 8.605 5.976
Current Assets 12.367 18.203 19.770 23.664 26.598 11.580 45.006 70.973 93.961 90.657
Inventories 10.239 14.845 14.731 6.449 2.337 3.929 37.369 70.764 78.356 75.139
Receivables 0 298 249 213 210 0 0 55 14.218 9.304
Cash 2.127 3.060 4.791 17.002 24.052 7.651 7.637 155 1.387 6.214
Shareholders Funds -2.224 1.832 2.642 6.125 9.135 11.551 17.940 18.883 13.052 18.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.591 16.372 17.128 17.539 17.463 29 28.657 66.387 89.514 78.381
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.657 euro in 2023 which includes Inventories of 75.139 euro, Receivables of 9.304 euro and cash availability of 6.214 euro.
The company's Equity was valued at 18.252 euro, while total Liabilities amounted to 78.381 euro. Equity increased by 5.239 euro, from 13.052 euro in 2022, to 18.252 in 2023.

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