Financial results - DARALEX LTD SRL

Financial Summary - Daralex Ltd Srl
Unique identification code: 31195786
Registration number: J22/231/2013
Nace: 4120
Sales - Ron
72.353
Net Profit - Ron
-37.830
Employee
3
The most important financial indicators for the company Daralex Ltd Srl - Unique Identification Number 31195786: sales in 2023 was 72.353 euro, registering a net profit of -37.830 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daralex Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.845 77.095 129.103 94.188 162.502 34.960 74.717 109.696 96.077 72.353
Total Income - EUR 103.133 78.069 131.937 109.688 162.524 41.494 102.031 170.483 96.097 72.353
Total Expenses - EUR 119.106 76.483 131.563 119.158 153.023 37.335 100.713 168.099 76.375 109.460
Gross Profit/Loss - EUR -15.973 1.586 373 -9.470 9.501 4.159 1.319 2.384 19.722 -37.106
Net Profit/Loss - EUR -15.973 1.586 373 -16.012 7.876 3.758 584 685 18.761 -37.830
Employees 7 9 8 8 8 1 2 3 3 3
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 -24.5%, from 96.077 euro in the year 2022, to 72.353 euro in 2023. The Net Profit decreased by -18.705 euro, from 18.761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daralex Ltd Srl - CUI 31195786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 915 843 25.199 7.563 519 118 68.037 0 0 43.324
Current Assets 22.794 34.990 28.675 37.479 27.997 27.935 36.171 20.335 37.815 21.641
Inventories 21.419 24.061 21.421 23.492 18.308 22.854 3.342 1.224 3.776 1.549
Receivables 1.358 10.256 2.243 1.139 6.470 3.869 28.894 2.509 958 15.688
Cash 17 672 5.010 12.848 3.220 1.213 3.935 16.601 33.081 4.404
Shareholders Funds -23.914 -22.528 23.235 6.830 14.580 18.056 18.297 10.301 28.627 -9.290
Social Capital 45 45 45.204 44.439 43.623 42.778 41.967 41.037 41.164 41.039
Debts 47.623 58.361 30.638 38.213 14.605 9.997 96.410 10.034 9.187 74.255
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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.641 euro in 2023 which includes Inventories of 1.549 euro, Receivables of 15.688 euro and cash availability of 4.404 euro.
The company's Equity was valued at -9.290 euro, while total Liabilities amounted to 74.255 euro. Equity decreased by -37.830 euro, from 28.627 euro in 2022, to -9.290 in 2023.

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