Financial results - DALLAS-COM SRL

Financial Summary - Dallas-Com Srl
Unique identification code: 2306244
Registration number: J1992000897166
Nace: 6820
Sales - Ron
14.720
Net Profit - Ron
-1.860
Employees
1
Open Account
Company Dallas-Com Srl with Fiscal Code 2306244 recorded a turnover of 2024 of 14.720, with a net profit of -1.860 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallas-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.832 15.572 15.200 15.126 15.193 13.764 14.653 15.227 14.560 14.720
Total Income - EUR 17.832 15.572 15.200 15.126 15.193 13.764 14.653 15.227 14.560 14.720
Total Expenses - EUR 12.547 9.805 10.065 10.845 11.340 11.787 12.059 11.459 12.738 16.581
Gross Profit/Loss - EUR 5.284 5.767 5.135 4.281 3.853 1.976 2.594 3.768 1.822 -1.860
Net Profit/Loss - EUR 4.749 5.497 4.983 4.132 3.701 1.839 2.447 3.616 1.677 -1.860
Employees 2 0 0 0 1 1 0 0 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 increased by 1.7%, from 14.560 euro in the year 2023, to 14.720 euro in 2024. The Net Profit decreased by -1.667 euro, from 1.677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALLAS-COM 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 - Dallas-Com Srl - CUI 2306244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.670 43.566 41.490 39.415 37.361 35.389 33.368 32.231 30.898 29.496
Current Assets 4.869 3.117 9.403 14.722 19.368 22.132 25.464 4.177 3.491 3.238
Inventories 0 0 0 0 0 95 93 93 0 0
Receivables 4.351 521 7.581 13.373 16.939 20.160 23.304 2.685 2.139 0
Cash 518 2.596 1.821 1.349 2.429 1.877 2.067 1.399 1.352 3.238
Shareholders Funds 45.704 46.034 50.238 53.448 56.114 56.889 23.571 22.372 23.991 21.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.835 649 655 689 616 632 35.260 14.037 10.397 10.737
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.238 euro.
The company's Equity was valued at 21.997 euro, while total Liabilities amounted to 10.737 euro. Equity decreased by -1.860 euro, from 23.991 euro in 2023, to 21.997 in 2024.

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