Financial results - DALROX TASTES S.R.L.

Financial Summary - Dalrox Tastes S.r.l.
Unique identification code: 41452887
Registration number: J32/1514/2019
Nace: 6820
Sales - Ron
20.947
Net Profit - Ron
-4.727
Employee
1
The most important financial indicators for the company Dalrox Tastes S.r.l. - Unique Identification Number 41452887: sales in 2023 was 20.947 euro, registering a net profit of -4.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalrox Tastes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.727 170.657 249.543 147.209 20.947
Total Income - EUR - - - - - 35.727 170.657 249.543 152.266 24.991
Total Expenses - EUR - - - - - 21.891 114.686 186.186 167.938 29.468
Gross Profit/Loss - EUR - - - - - 13.836 55.971 63.357 -15.673 -4.477
Net Profit/Loss - EUR - - - - - 13.479 54.547 60.911 -17.196 -4.727
Employees - - - - - 3 3 5 3 1
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 decreased by -85.7%, from 147.209 euro in the year 2022, to 20.947 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalrox Tastes S.r.l. - CUI 41452887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 306 7.055 5.062 154.466 153.343
Current Assets - - - - - 24.174 79.840 72.549 8.752 25.049
Inventories - - - - - 911 3.525 2.385 2.174 2.167
Receivables - - - - - 1.129 1.162 41.017 5.933 16.852
Cash - - - - - 22.133 75.153 29.147 645 6.030
Shareholders Funds - - - - - 13.521 67.571 60.951 -17.156 -21.831
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.959 19.324 16.758 191.430 203.705
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.049 euro in 2023 which includes Inventories of 2.167 euro, Receivables of 16.852 euro and cash availability of 6.030 euro.
The company's Equity was valued at -21.831 euro, while total Liabilities amounted to 203.705 euro. Equity decreased by -4.727 euro, from -17.156 euro in 2022, to -21.831 in 2023.

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