Financial results - DALLEG 2018 S.R.L.

Financial Summary - Dalleg 2018 S.r.l.
Unique identification code: 40417873
Registration number: J17/91/2019
Nace: 4711
Sales - Ron
139.411
Net Profit - Ron
4.864
Employees
3
Open Account
Company Dalleg 2018 S.r.l. with Fiscal Code 40417873 recorded a turnover of 2024 of 139.411, with a net profit of 4.864 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalleg 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.827 48.586 67.018 53.105 94.048 139.411
Total Income - EUR - - - - 56.827 48.586 67.220 53.105 94.424 149.471
Total Expenses - EUR - - - - 67.992 63.635 82.416 69.985 105.909 141.130
Gross Profit/Loss - EUR - - - - -11.165 -15.049 -15.195 -16.880 -11.485 8.341
Net Profit/Loss - EUR - - - - -11.735 -15.516 -15.868 -17.412 -12.430 4.864
Employees - - - - 5 4 3 4 3 3
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 49.1%, from 94.048 euro in the year 2023, to 139.411 euro in 2024. The Net Profit increased by 4.864 euro, from 0 euro in 2023, to 4.864 in the last year.
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 - Dalleg 2018 S.r.l. - CUI 40417873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.146 17.069 7.896 20.500 42.796 46.145
Inventories - - - - 14.965 16.428 3.959 19.446 31.239 27.190
Receivables - - - - 0 289 0 -16 241 1.371
Cash - - - - 1.181 351 3.937 1.070 11.317 17.585
Shareholders Funds - - - - -11.693 -26.987 -42.256 -59.800 -72.049 -66.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.839 44.056 50.152 80.300 114.845 112.927
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.145 euro in 2024 which includes Inventories of 27.190 euro, Receivables of 1.371 euro and cash availability of 17.585 euro.
The company's Equity was valued at -66.782 euro, while total Liabilities amounted to 112.927 euro. Equity increased by 4.864 euro, from -72.049 euro in 2023, to -66.782 in 2024.

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