Financial results - DALLEN INVESTMENT GROUP SRL

Financial Summary - Dallen Investment Group Srl
Unique identification code: 30702732
Registration number: J2012010902405
Nace: 5611
Sales - Ron
211.791
Net Profit - Ron
39.123
Employees
6
Open Account
Company Dallen Investment Group Srl with Fiscal Code 30702732 recorded a turnover of 2024 of 211.791, with a net profit of 39.123 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallen Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 68.134 81.005 113.975 116.383 178.779 211.791
Total Income - EUR 0 0 0 0 68.139 96.510 114.091 118.467 180.420 212.298
Total Expenses - EUR 157 156 99 0 62.173 95.066 85.967 90.676 163.528 166.934
Gross Profit/Loss - EUR -157 -156 -99 0 5.966 1.444 28.124 27.792 16.893 45.365
Net Profit/Loss - EUR -157 -156 -99 0 5.284 884 27.013 26.607 15.053 39.123
Employees 0 0 0 0 5 4 5 5 6 6
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 19.1%, from 178.779 euro in the year 2023, to 211.791 euro in 2024. The Net Profit increased by 24.155 euro, from 15.053 euro in 2023, to 39.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dallen Investment Group Srl - CUI 30702732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 480 5.767 16.943 5.429
Current Assets 68 0 0 0 2.906 6.078 28.179 56.483 27.555 59.518
Inventories 0 0 0 0 1.689 1.200 238 2.567 6.253 7.612
Receivables 0 0 0 0 0 398 16.883 25.352 9.576 50.488
Cash 68 0 0 0 1.218 4.479 11.058 28.563 11.264 1.418
Shareholders Funds -10.748 -10.794 -10.710 -10.513 -5.026 -3.967 19.092 26.680 15.126 39.196
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.816 10.795 10.710 10.513 8.218 10.044 9.577 35.574 29.385 37.660
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.518 euro in 2024 which includes Inventories of 7.612 euro, Receivables of 50.488 euro and cash availability of 1.418 euro.
The company's Equity was valued at 39.196 euro, while total Liabilities amounted to 37.660 euro. Equity increased by 24.155 euro, from 15.126 euro in 2023, to 39.196 in 2024.

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