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Financial results - DALLAS CAPITAL S.R.L.

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Financial Summary - Dallas Capital S.r.l.
Unique identification code: 41784452
Registration number: J40/14050/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
3.724
Employees
Open Account
Company Dallas Capital S.r.l. with Fiscal Code 41784452 recorded a turnover of 2024 of - , with a net profit of 3.724 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallas Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.885 0 0
Total Income - EUR - - - - 0 2.305 1.988.093 29.012 15.447 4.294
Total Expenses - EUR - - - - 10.099 33.249 1.288.055 36.223 37.622 386
Gross Profit/Loss - EUR - - - - -10.099 -30.945 700.038 -7.212 -22.175 3.907
Net Profit/Loss - EUR - - - - -10.099 -30.945 588.625 -7.793 -22.175 3.724
Employees - - - - 0 3 2 1 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.
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 - Dallas Capital S.r.l. - CUI 41784452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 549.843 1.202.571 56.432 44.866 1.036 849
Current Assets - - - - 39.121 57.379 548.452 275.908 162.797 129.877
Inventories - - - - 0 0 0 5.561 0 0
Receivables - - - - 0 5.991 362.562 236.776 155.153 126.125
Cash - - - - 39.121 51.389 185.890 33.572 7.645 3.752
Shareholders Funds - - - - -10.056 -40.810 560.384 289.719 163.834 130.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 599.020 1.300.999 45.776 31.412 0 0
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.125 euro and cash availability of 3.752 euro.
The company's Equity was valued at 130.726 euro, while total Liabilities amounted to 0 euro. Equity decreased by -32.192 euro, from 163.834 euro in 2023, to 130.726 in 2024.
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