Financial results - DIALY-ROXY S.R.L.

Financial Summary - Dialy-Roxy S.r.l.
Unique identification code: 18811471
Registration number: J02/1204/2006
Nace: 4711
Sales - Ron
35.594
Net Profit - Ron
1.047
Employees
Open Account
Company Dialy-Roxy S.r.l. with Fiscal Code 18811471 recorded a turnover of 2024 of 35.594, with a net profit of 1.047 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialy-Roxy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.755 21.467 24.906 24.087 23.055 23.979 26.165 31.480 26.867 35.594
Total Income - EUR 26.865 21.830 25.028 24.228 23.088 24.267 26.267 31.615 26.915 35.618
Total Expenses - EUR 28.441 19.465 22.638 23.887 21.781 22.961 25.075 29.539 25.006 34.230
Gross Profit/Loss - EUR -1.576 2.364 2.390 341 1.307 1.306 1.192 2.076 1.909 1.388
Net Profit/Loss - EUR -2.384 1.708 1.636 -390 603 810 450 1.127 1.463 1.047
Employees 1 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 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 33.2%, from 26.867 euro in the year 2023, to 35.594 euro in 2024. The Net Profit decreased by -408 euro, from 1.463 euro in 2023, to 1.047 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 - Dialy-Roxy S.r.l. - CUI 18811471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.233 959 693 450 1.019 590
Current Assets 7.198 6.765 4.976 4.468 4.777 5.411 3.983 6.797 13.293 15.554
Inventories 6.850 6.765 4.772 3.825 3.155 3.324 3.879 4.493 9.860 5.963
Receivables 344 0 0 0 564 168 101 137 632 348
Cash 4 0 204 643 1.058 1.919 3 2.166 2.801 9.243
Shareholders Funds -29.254 -27.247 -25.150 -25.079 -23.990 -22.725 -21.770 -20.711 -19.185 -18.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.452 34.013 30.126 29.547 30.000 29.094 26.447 27.958 33.497 34.173
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.554 euro in 2024 which includes Inventories of 5.963 euro, Receivables of 348 euro and cash availability of 9.243 euro.
The company's Equity was valued at -18.030 euro, while total Liabilities amounted to 34.173 euro. Equity increased by 1.047 euro, from -19.185 euro in 2023, to -18.030 in 2024.

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