Financial results - DALLA GRUP SRL

Financial Summary - Dalla Grup Srl
Unique identification code: 15555913
Registration number: J40/8889/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-39.369
Employees
1
Open Account
Company Dalla Grup Srl with Fiscal Code 15555913 recorded a turnover of 2024 of - , with a net profit of -39.369 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalla Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.331 2.145 7.317 11.650 14.507 1.732 0 0
Total Income - EUR 0 0 2.331 2.914 7.331 11.669 69.827 441.414 0 0
Total Expenses - EUR 1.973 2.577 33.354 32.732 32.777 35.893 195.635 25.757 73.372 39.369
Gross Profit/Loss - EUR -1.973 -2.577 -31.023 -29.818 -25.446 -24.224 -125.808 415.657 -73.372 -39.369
Net Profit/Loss - EUR -1.973 -2.577 -31.113 -29.906 -25.538 -24.562 -126.506 411.337 -73.372 -39.369
Employees 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DALLA GRUP SRL

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Dalla Grup 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 - Dalla Grup Srl - CUI 15555913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.850 144.362 679.083 711.618 676.295 642.340 497.749 481.133 460.858 439.572
Current Assets 8.618 8.668 38.097 35.414 37.007 36.845 39.441 466.428 51.631 47.790
Inventories 0 0 16.529 15.823 15.140 14.161 13.843 13.886 13.844 13.766
Receivables 8.618 8.668 18.281 18.285 17.619 17.187 6.895 447.103 7.528 21.110
Cash 0 0 3.288 1.305 4.248 5.498 18.703 5.439 30.260 12.914
Shareholders Funds 154.354 150.203 116.548 84.503 57.329 31.680 -95.529 315.511 238.034 197.335
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 602 2.828 600.632 662.540 657.044 647.505 632.738 632.052 274.458 290.029
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.790 euro in 2024 which includes Inventories of 13.766 euro, Receivables of 21.110 euro and cash availability of 12.914 euro.
The company's Equity was valued at 197.335 euro, while total Liabilities amounted to 290.029 euro. Equity decreased by -39.369 euro, from 238.034 euro in 2023, to 197.335 in 2024.

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