Financial results - DALEXOR SRL

Financial Summary - Dalexor Srl
Unique identification code: 29895869
Registration number: J05/363/2012
Nace: 4799
Sales - Ron
42.834
Net Profit - Ron
-2.264
Employees
Open Account
Company Dalexor Srl with Fiscal Code 29895869 recorded a turnover of 2024 of 42.834, with a net profit of -2.264 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalexor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.894 194.119 145.854 126.745 116.171 81.335 86.732 65.104 84.002 42.834
Total Income - EUR 251.894 194.119 145.854 127.661 130.151 84.243 86.935 65.184 84.143 42.854
Total Expenses - EUR 246.948 191.495 145.140 125.490 125.985 83.398 85.989 64.139 83.814 45.118
Gross Profit/Loss - EUR 4.946 2.624 714 2.171 4.166 845 946 1.045 328 -2.264
Net Profit/Loss - EUR 4.152 2.204 600 286 3.001 67 77 63 276 -2.264
Employees 1 1 1 2 3 2 1 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. In the last year of activity, the sales decreased by -48.7%, from 84.002 euro in the year 2023, to 42.834 euro in 2024. The Net Profit decreased by -274 euro, from 276 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALEXOR 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 - Dalexor Srl - CUI 29895869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.791 1.847 37 0 0 668 467 1.354 0 623
Current Assets 74.262 38.358 30.478 41.001 32.813 51.221 45.664 63.596 41.102 32.501
Inventories 40.804 15.394 6.244 8.241 14.494 39.211 32.520 47.310 18.326 28.423
Receivables 28.014 20.516 24.094 32.257 17.896 11.352 12.867 15.583 18.274 3.183
Cash 5.443 2.447 139 503 423 658 277 703 4.502 896
Shareholders Funds 10.799 12.893 23.126 22.988 25.544 25.127 24.647 24.786 24.986 22.583
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 70.253 27.311 7.389 18.013 7.269 28.602 21.484 40.164 16.116 10.542
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 "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 32.501 euro in 2024 which includes Inventories of 28.423 euro, Receivables of 3.183 euro and cash availability of 896 euro.
The company's Equity was valued at 22.583 euro, while total Liabilities amounted to 10.542 euro. Equity decreased by -2.264 euro, from 24.986 euro in 2023, to 22.583 in 2024.

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