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Financial results - DALE GENERAL ENTERTAINMENT S.R.L.

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Financial Summary - Dale General Entertainment S.r.l.
Unique identification code: 43611970
Registration number: J40/1162/2021
Nace: 4791
Sales - Ron
680
Net Profit - Ron
-445
Employees
Open Account
Company Dale General Entertainment S.r.l. with Fiscal Code 43611970 recorded a turnover of 2024 of 680, with a net profit of -445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dale General Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.093 6.276 3.157 680
Total Income - EUR - - - - - - 2.094 6.284 3.166 682
Total Expenses - EUR - - - - - - 2.132 5.892 3.594 1.127
Gross Profit/Loss - EUR - - - - - - -38 392 -428 -445
Net Profit/Loss - EUR - - - - - - -101 207 -428 -445
Employees - - - - - - 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 decreased by -78.3%, from 3.157 euro in the year 2023, to 680 euro in 2024.
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 - Dale General Entertainment S.r.l. - CUI 43611970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 10 10 9
Current Assets - - - - - - 4.129 5.126 5.651 4.640
Inventories - - - - - - 2.115 1.879 2.444 2.281
Receivables - - - - - - 1.103 0 207 206
Cash - - - - - - 911 3.247 3.000 2.153
Shareholders Funds - - - - - - -61 147 -282 -726
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.199 4.989 5.942 5.375
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.640 euro in 2024 which includes Inventories of 2.281 euro, Receivables of 206 euro and cash availability of 2.153 euro.
The company's Equity was valued at -726 euro, while total Liabilities amounted to 5.375 euro. Equity decreased by -445 euro, from -282 euro in 2023, to -726 in 2024.
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