The most important financial indicators for the company World Dalexia Srl - Unique Identification Number 35371257:
sales in 2023 was
23.557
euro, registering a net profit of
2.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.4%, from 38.984 euro in the year 2022, to 23.557 euro in 2023.
The Net Profit decreased by -9.628 euro, from 12.496 euro in 2022, to 2.830 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19
3.736
14.606
10.161
6.474
315
1.238
411
Current Assets
-
-
38.032
38.911
10.593
45.965
44.955
32.138
32.808
9.534
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
19.230
10.384
1.054
10.232
6.264
714
712
718
Cash
-
-
18.801
28.527
9.538
35.733
38.691
31.424
32.096
8.816
Shareholders Funds
-
-
29.265
32.050
17.893
39.184
43.102
21.708
28.188
5.663
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.786
10.597
7.305
16.942
8.327
9.937
5.046
3.474
Income in Advance
-
-
0
0
0
0
0
809
811
809
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
"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
9.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
718 euro and cash availability of
8.816 euro.
The company's Equity was valued at
5.663 euro, while total Liabilities amounted to
3.474 euro.
Equity decreased by -22.440 euro, from 28.188 euro in 2022, to 5.663 in 2023.
The Debt Ratio was 34.9% in the year 2023.
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Comments - World Dalexia Srl