Financial results - DALL - ARTE SRL

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Financial Summary - Dall - Arte Srl
Unique identification code: 25460284
Registration number: J21/172/2009
Nace: 8230
Sales - Ron
495.439
Net Profit - Ron
-192.491
Employee
18
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The most important financial indicators for the company Dall - Arte Srl - Unique Identification Number 25460284: sales in 2023 was 495.439 euro, registering a net profit of -192.491 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dall - Arte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.090 123.037 278.183 378.405 383.195 427.353 258.011 455.386 556.635 495.439
Total Income - EUR 66.357 152.129 299.268 390.947 401.896 464.366 302.616 497.339 575.938 504.510
Total Expenses - EUR 562.188 473.028 627.457 696.905 735.456 794.177 596.735 606.788 704.854 692.531
Gross Profit/Loss - EUR -495.831 -320.899 -328.189 -305.958 -333.560 -329.812 -294.118 -109.449 -128.916 -188.021
Net Profit/Loss - EUR -497.156 -320.899 -328.189 -307.444 -337.508 -334.175 -296.550 -113.222 -133.574 -192.491
Employees 10 15 24 27 28 33 28 22 19 18
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 -10.7%, from 556.635 euro in the year 2022, to 495.439 euro in 2023.
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Dall - Arte 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 - Dall - Arte Srl - CUI 25460284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 775.109 823.107 834.754 895.645 978.088 1.045.904 1.069.031 1.112.676 1.286.983 1.303.822
Current Assets 442.251 286.384 132.552 114.860 137.852 37.537 52.118 77.632 59.711 63.742
Inventories 3.471 3.129 4.140 4.732 15.239 14.824 14.523 22.879 23.523 26.089
Receivables 260.857 35.314 30.092 30.969 35.508 8.282 21.317 27.253 33.695 23.451
Cash 103.968 164.046 12.166 2.568 8.400 14.430 16.278 27.500 2.493 14.202
Shareholders Funds -1.422.858 -1.755.633 -2.058.812 -2.331.418 -2.626.140 -2.908.026 -3.149.447 -3.192.827 -3.336.307 -3.518.681
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.152.205 3.275.090 3.304.787 3.478.108 3.781.307 3.901.571 4.077.586 4.088.523 4.204.294 4.345.196
Income in Advance 17.489 55.247 46.541 38.013 30.233 24.030 21.405 18.810 16.741 14.570
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.742 euro in 2023 which includes Inventories of 26.089 euro, Receivables of 23.451 euro and cash availability of 14.202 euro.
The company's Equity was valued at -3.518.681 euro, while total Liabilities amounted to 4.345.196 euro. Equity decreased by -192.491 euro, from -3.336.307 euro in 2022, to -3.518.681 in 2023. The Debt Ratio was 516.6% in the year 2023.
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