Financial results - DALL MARKETING SRL

Financial Summary - Dall Marketing Srl
Unique identification code: 36174652
Registration number: J51/309/2016
Nace: 7311
Sales - Ron
11.915
Net Profit - Ron
791
Employees
1
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Company Dall Marketing Srl with Fiscal Code 36174652 recorded a turnover of 2024 of 11.915, with a net profit of 791 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dall Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.656 19.715 6.904 6.382 13.843 10.927 28.923 11.915
Total Income - EUR - 0 44.433 19.715 6.904 7.372 13.843 10.957 31.003 17.842
Total Expenses - EUR - 1.326 26.762 27.212 18.420 20.790 29.973 22.438 29.520 16.883
Gross Profit/Loss - EUR - -1.326 17.671 -7.497 -11.516 -13.418 -16.129 -11.481 1.483 959
Net Profit/Loss - EUR - -1.326 17.575 -7.694 -11.584 -13.480 -16.268 -11.590 1.265 791
Employees - 0 2 2 2 2 2 1 1 1
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 -58.6%, from 28.923 euro in the year 2023, to 11.915 euro in 2024. The Net Profit decreased by -467 euro, from 1.265 euro in 2023, to 791 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 - Dall Marketing Srl - CUI 36174652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 5.517 26.692 24.534 14.026 9.011 4.374 51 68
Current Assets - 261 31.348 22.323 20.338 20.604 14.873 16.538 46.181 35.220
Inventories - 0 0 2 2 0 0 6 499 1.266
Receivables - 0 15.391 21.289 20.297 19.847 6.204 14.509 28.265 18.804
Cash - 261 15.957 1.032 39 757 8.670 2.023 17.417 15.150
Shareholders Funds - -1.214 16.381 8.386 -3.572 -22.579 -38.346 -36.249 -34.874 -33.889
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.654 5.580 25.998 34.210 43.320 48.508 57.175 81.203 69.176
Income in Advance - 0 14.904 14.631 14.348 14.076 13.763 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 "7311 - 7311"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.220 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 18.804 euro and cash availability of 15.150 euro.
The company's Equity was valued at -33.889 euro, while total Liabilities amounted to 69.176 euro. Equity increased by 791 euro, from -34.874 euro in 2023, to -33.889 in 2024.

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