Financial results - WORLD DALEXIA SRL

Financial Summary - World Dalexia Srl
Unique identification code: 35371257
Registration number: J2016000002173
Nace: 4690
Sales - Ron
58.672
Net Profit - Ron
34.172
Employees
2
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Company World Dalexia Srl with Fiscal Code 35371257 recorded a turnover of 2024 of 58.672, with a net profit of 34.172 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Dalexia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.702 93.480 54.771 109.308 94.518 62.368 38.984 23.557 58.672
Total Income - EUR - 88.703 93.480 54.772 113.576 112.868 69.307 38.984 23.558 58.672
Total Expenses - EUR - 58.596 60.548 40.209 73.350 68.922 46.990 26.146 20.504 23.925
Gross Profit/Loss - EUR - 30.107 32.932 14.563 40.226 43.945 22.317 12.838 3.054 34.747
Net Profit/Loss - EUR - 29.220 31.998 14.015 39.133 43.053 21.660 12.496 2.830 34.172
Employees - 5 5 4 5 7 6 4 2 2
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 150.5%, from 23.557 euro in the year 2023, to 58.672 euro in 2024. The Net Profit increased by 31.358 euro, from 2.830 euro in 2023, to 34.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORLD DALEXIA SRL

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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 - World Dalexia Srl - CUI 35371257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 3.736 14.606 10.161 6.474 315 1.238 411 402
Current Assets - 38.032 38.911 10.593 45.965 44.955 32.138 32.808 9.534 38.948
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.230 10.384 1.054 10.232 6.264 714 712 718 21.743
Cash - 18.801 28.527 9.538 35.733 38.691 31.424 32.096 8.816 17.205
Shareholders Funds - 29.265 32.050 17.893 39.184 43.102 21.708 28.188 5.663 34.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.786 10.597 7.305 16.942 8.327 9.937 5.046 3.474 4.326
Income in Advance - 0 0 0 0 0 809 811 809 804
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.743 euro and cash availability of 17.205 euro.
The company's Equity was valued at 34.220 euro, while total Liabilities amounted to 4.326 euro. Equity increased by 28.589 euro, from 5.663 euro in 2023, to 34.220 in 2024. The Debt Ratio was 11.0% in the year 2024.

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