Financial results - DALLAS COMPANY S.R.L.

Financial Summary - Dallas Company S.r.l.
Unique identification code: 4037118
Registration number: J30/699/1993
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-16
Employees
Open Account
Company Dallas Company S.r.l. with Fiscal Code 4037118 recorded a turnover of 2024 of - , with a net profit of -16 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 241 895 1.196 1.873 306 0 0 0 0
Total Income - EUR 0 241 895 1.202 1.878 306 0 17 0 0
Total Expenses - EUR 1.215 1.134 2.849 4.359 11.745 1.965 207 14.477 3 16
Gross Profit/Loss - EUR -1.215 -892 -1.954 -3.157 -9.867 -1.659 -207 -14.460 -3 -16
Net Profit/Loss - EUR -1.215 -900 -1.963 -3.169 -9.886 -1.668 -207 -14.460 -3 -16
Employees 1 0 1 1 1 1 0 0 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 Company S.r.l. - CUI 4037118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.097 12.400 11.679 11.443 11.221 10.889 10.448 0 0 0
Current Assets 56.140 55.238 52.844 49.431 37.958 34.964 34.182 30.311 26.771 26.605
Inventories 42.222 41.803 40.966 40.641 35.114 34.249 33.490 29.710 26.177 26.031
Receivables 5.108 13.435 11.877 8.790 2.843 715 692 601 594 575
Cash 8.809 0 0 0 0 0 0 0 0 0
Shareholders Funds 64.671 63.112 60.080 55.809 44.842 42.324 41.179 26.846 26.762 26.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.566 4.527 4.442 5.065 4.337 3.529 3.451 3.464 9 9
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.605 euro in 2024 which includes Inventories of 26.031 euro, Receivables of 575 euro and cash availability of 0 euro.
The company's Equity was valued at 26.596 euro, while total Liabilities amounted to 9 euro. Equity decreased by -16 euro, from 26.762 euro in 2023, to 26.596 in 2024.

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