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.
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
1.303.822
1.286.983
1.112.676
1.069.031
1.045.904
978.088
895.645
834.754
823.107
775.109
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dall - Arte Srl