Financial results - DALEXOR SRL

Financial Summary - Dalexor Srl
Unique identification code: 29895869
Registration number: J05/363/2012
Nace: 4799
Sales - Ron
84.002
Net Profit - Ron
276
Employee
The most important financial indicators for the company Dalexor Srl - Unique Identification Number 29895869: sales in 2023 was 84.002 euro, registering a net profit of 276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.868 251.894 194.119 145.854 126.745 116.171 81.335 86.732 65.104 84.002
Total Income - EUR 157.868 251.894 194.119 145.854 127.661 130.151 84.243 86.935 65.184 84.143
Total Expenses - EUR 154.584 246.948 191.495 145.140 125.490 125.985 83.398 85.989 64.139 83.814
Gross Profit/Loss - EUR 3.285 4.946 2.624 714 2.171 4.166 845 946 1.045 328
Net Profit/Loss - EUR 2.750 4.152 2.204 600 286 3.001 67 77 63 276
Employees 1 1 1 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.4%, from 65.104 euro in the year 2022, to 84.002 euro in 2023. The Net Profit increased by 213 euro, from 63 euro in 2022, to 276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalexor Srl - CUI 29895869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.797 6.791 1.847 37 0 0 668 467 1.354 0
Current Assets 150.501 74.262 38.358 30.478 41.001 32.813 51.221 45.664 63.596 41.102
Inventories 97.400 40.804 15.394 6.244 8.241 14.494 39.211 32.520 47.310 18.326
Receivables 50.466 28.014 20.516 24.094 32.257 17.896 11.352 12.867 15.583 18.274
Cash 2.635 5.443 2.447 139 503 423 658 277 703 4.502
Shareholders Funds 6.592 10.799 12.893 23.126 22.988 25.544 25.127 24.647 24.786 24.986
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 152.706 70.253 27.311 7.389 18.013 7.269 28.602 21.484 40.164 16.116
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.102 euro in 2023 which includes Inventories of 18.326 euro, Receivables of 18.274 euro and cash availability of 4.502 euro.
The company's Equity was valued at 24.986 euro, while total Liabilities amounted to 16.116 euro. Equity increased by 275 euro, from 24.786 euro in 2022, to 24.986 in 2023.

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