Financial results - DALLAVALLERO & SERGIO SRL

Financial Summary - Dallavallero & Sergio Srl
Unique identification code: 32382880
Registration number: J26/1072/2013
Nace: 4941
Sales - Ron
39.277
Net Profit - Ron
-29.819
Employees
1
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Company Dallavallero & Sergio Srl with Fiscal Code 32382880 recorded a turnover of 2024 of 39.277, with a net profit of -29.819 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallavallero & Sergio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.259 79.078 128.889 188.714 185.890 161.146 167.084 214.330 125.743 39.277
Total Income - EUR 37.347 79.395 129.065 215.869 191.271 162.794 167.485 216.016 156.838 48.985
Total Expenses - EUR 42.672 54.272 82.154 173.680 168.056 150.377 153.588 178.516 165.475 78.804
Gross Profit/Loss - EUR -5.324 25.123 46.911 42.189 23.215 12.417 13.897 37.500 -8.636 -29.819
Net Profit/Loss - EUR -6.445 22.741 44.690 40.031 21.302 10.836 12.222 35.340 -10.205 -29.819
Employees 1 3 3 3 3 5 3 3 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 decreased by -68.6%, from 125.743 euro in the year 2023, to 39.277 euro in 2024.
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 - Dallavallero & Sergio Srl - CUI 32382880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.853 55.805 41.506 71.750 118.584 113.419 110.583 79.381 39.880 10.285
Current Assets 2.101 19.381 41.487 53.218 57.108 39.403 66.434 95.912 90.418 58.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.634 11.085 41.144 44.637 59.510 32.931 62.617 95.259 89.800 58.412
Cash 468 8.296 344 8.581 -2.402 6.472 3.817 653 618 115
Shareholders Funds -1.000 21.751 44.742 40.082 21.352 10.903 12.281 47.659 37.309 7.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.955 53.435 38.251 84.886 154.340 141.918 164.736 127.634 92.989 61.532
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.412 euro and cash availability of 115 euro.
The company's Equity was valued at 7.281 euro, while total Liabilities amounted to 61.532 euro. Equity decreased by -29.819 euro, from 37.309 euro in 2023, to 7.281 in 2024.

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