The most important financial indicators for the company Dallas Company S.r.l. - Unique Identification Number 4037118:
sales in 2023 was
-
euro, registering a net profit of
-3
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.851
13.097
12.400
11.679
11.443
11.221
10.889
10.448
0
0
Current Assets
56.017
56.140
55.238
52.844
49.431
37.958
34.964
34.182
30.311
26.771
Inventories
41.842
42.222
41.803
40.966
40.641
35.114
34.249
33.490
29.710
26.177
Receivables
14.175
5.108
13.435
11.877
8.790
2.843
715
692
601
594
Cash
0
8.809
0
0
0
0
0
0
0
0
Shareholders Funds
65.340
64.671
63.112
60.080
55.809
44.842
42.324
41.179
26.846
26.762
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.528
4.566
4.527
4.442
5.065
4.337
3.529
3.451
3.464
9
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.771 euro in 2023 which includes Inventories of
26.177 euro, Receivables of
594 euro and cash availability of
0 euro.
The company's Equity was valued at
26.762 euro, while total Liabilities amounted to
9 euro.
Equity decreased by -3 euro, from 26.846 euro in 2022, to 26.762 in 2023.
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