Financial results - DALEXTOOLS SRL

Financial Summary - Dalextools Srl
Unique identification code: 32221786
Registration number: J39/500/2013
Nace: 4789
Sales - Ron
52.276
Net Profit - Ron
11.695
Employee
The most important financial indicators for the company Dalextools Srl - Unique Identification Number 32221786: sales in 2023 was 52.276 euro, registering a net profit of 11.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.419 34.746 42.328 41.239 39.744 58.355 54.138 59.609 48.613 52.276
Total Income - EUR 12.419 34.746 42.785 41.239 40.715 59.287 57.721 62.082 48.613 52.923
Total Expenses - EUR 9.196 26.046 33.399 33.647 32.551 45.285 41.662 44.940 36.442 39.475
Gross Profit/Loss - EUR 3.223 8.700 9.386 7.593 8.164 14.002 16.059 17.142 12.171 13.448
Net Profit/Loss - EUR 2.851 7.657 8.116 6.355 6.943 12.224 14.650 15.503 10.882 11.695
Employees 0 0 0 0 0 0 0 0 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. 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 7.9%, from 48.613 euro in the year 2022, to 52.276 euro in 2023. The Net Profit increased by 845 euro, from 10.882 euro in 2022, to 11.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalextools Srl - CUI 32221786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.533 16.994 43.302 55.127 70.514 81.953 89.527 97.588 107.772 114.789
Inventories 8.461 16.578 43.113 54.895 70.381 81.679 89.452 96.903 107.331 103.761
Receivables 0 0 0 0 0 0 0 0 1 161
Cash 72 416 189 232 133 274 75 684 441 10.867
Shareholders Funds 3.545 11.231 19.233 25.262 31.742 43.351 57.179 71.414 82.518 93.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.989 5.763 24.069 29.865 38.772 38.602 32.348 26.173 25.254 20.826
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.789 euro in 2023 which includes Inventories of 103.761 euro, Receivables of 161 euro and cash availability of 10.867 euro.
The company's Equity was valued at 93.963 euro, while total Liabilities amounted to 20.826 euro. Equity increased by 11.695 euro, from 82.518 euro in 2022, to 93.963 in 2023.

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