Financial results - DALCOR EVENT S.R.L.

Financial Summary - Dalcor Event S.r.l.
Unique identification code: 23109849
Registration number: J17/137/2008
Nace: 7410
Sales - Ron
6.362
Net Profit - Ron
239
Employees
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Company Dalcor Event S.r.l. with Fiscal Code 23109849 recorded a turnover of 2023 of 6.362, with a net profit of 239 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalcor Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.911 2.798 4.571 2.591 114 199 10.468 3.061 6.397 -
Total Income - EUR 3.911 2.798 5.009 2.591 114 199 10.468 3.061 6.397 -
Total Expenses - EUR 5.942 3.187 3.085 1.832 676 305 4.675 2.666 6.117 -
Gross Profit/Loss - EUR -2.030 -389 1.924 759 -562 -106 5.793 395 281 -
Net Profit/Loss - EUR -2.148 -473 1.774 681 -565 -112 5.492 309 241 -
Employees 1 1 0 0 1 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 109.6%, from 3.061 euro in the year 2022, to 6.397 euro in 2023. The Net Profit decreased by -68 euro, from 309 euro in 2022, to 241 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 - Dalcor Event S.r.l. - CUI 23109849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 976 973 -
Current Assets 1.288 1.412 647 460 261 626 4.635 3.630 4.165 -
Inventories 0 0 0 0 0 0 0 853 1.303 -
Receivables 225 223 219 215 211 207 202 203 226 -
Cash 1.063 1.189 428 245 51 419 4.433 2.574 2.635 -
Shareholders Funds -3.184 -3.625 -1.789 -1.075 -1.619 -1.701 3.829 4.150 4.378 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.472 5.036 2.436 1.535 1.881 2.327 807 456 760 -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.165 euro in 2023 which includes Inventories of 1.303 euro, Receivables of 226 euro and cash availability of 2.635 euro.
The company's Equity was valued at 4.378 euro, while total Liabilities amounted to 760 euro. Equity increased by 241 euro, from 4.150 euro in 2022, to 4.378 in 2023.

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