Financial results - DEALEXIS CAKEDESIGN S.R.L.

Financial Summary - Dealexis Cakedesign S.r.l.
Unique identification code: 34795335
Registration number: J17/906/2015
Nace: 1071
Sales - Ron
55.661
Net Profit - Ron
-2.911
Employees
1
Open Account
Company Dealexis Cakedesign S.r.l. with Fiscal Code 34795335 recorded a turnover of 2024 of 55.661, with a net profit of -2.911 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealexis Cakedesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.651 15.869 27.425 35.323 62.747 51.144 43.381 55.661
Total Income - EUR - - 4.232 16.062 27.425 35.896 63.069 51.228 48.602 57.121
Total Expenses - EUR - - 9.673 20.474 37.305 31.142 40.031 40.345 40.130 59.550
Gross Profit/Loss - EUR - - -5.441 -4.411 -9.880 4.755 23.037 10.883 8.472 -2.429
Net Profit/Loss - EUR - - -5.479 -4.570 -10.167 4.521 22.489 10.381 8.098 -2.911
Employees - - 2 2 3 2 2 1 1 1
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 increased by 29.0%, from 43.381 euro in the year 2023, to 55.661 euro in 2024. The Net Profit decreased by -8.053 euro, from 8.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dealexis Cakedesign S.r.l. - CUI 34795335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.128 2.142 1.741 3.160 2.083 2.879 35.676 26.385
Current Assets - - 3.127 6.104 1.637 764 11.812 17.468 3.772 10.640
Inventories - - 2.102 5.780 1.155 0 0 0 0 0
Receivables - - 657 0 265 0 437 742 343 434
Cash - - 369 324 217 764 11.375 16.726 3.429 10.206
Shareholders Funds - - -5.435 -9.906 -19.881 -14.983 7.839 12.120 20.182 17.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.690 18.151 23.259 18.907 6.056 8.227 19.267 19.867
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 434 euro and cash availability of 10.206 euro.
The company's Equity was valued at 17.158 euro, while total Liabilities amounted to 19.867 euro. Equity decreased by -2.911 euro, from 20.182 euro in 2023, to 17.158 in 2024.

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