Financial results - DALLES ROMASSETS S.R.L.

Financial Summary - Dalles Romassets S.r.l.
Unique identification code: 41146756
Registration number: J28/695/2019
Nace: 4619
Sales - Ron
49.994
Net Profit - Ron
-9.488
Employees
1
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Company Dalles Romassets S.r.l. with Fiscal Code 41146756 recorded a turnover of 2024 of 49.994, with a net profit of -9.488 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalles Romassets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.193 123.816 51.801 113.327 40.565 49.994
Total Income - EUR - - - - 48.201 123.817 51.895 113.445 48.506 49.994
Total Expenses - EUR - - - - 24.405 25.568 23.097 67.388 61.713 58.992
Gross Profit/Loss - EUR - - - - 23.795 98.249 28.798 46.057 -13.207 -8.998
Net Profit/Loss - EUR - - - - 22.349 94.683 27.430 44.979 -13.612 -9.488
Employees - - - - 0 1 1 1 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 increased by 23.9%, from 40.565 euro in the year 2023, to 49.994 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 - Dalles Romassets S.r.l. - CUI 41146756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 53.253 35.872 18.549
Current Assets - - - - 49.209 159.643 167.080 49.899 24.420 25.514
Inventories - - - - 0 0 0 0 7.940 9.116
Receivables - - - - 36.718 21.848 34.131 2.635 7.488 11.069
Cash - - - - 12.491 137.796 132.949 47.265 8.992 5.328
Shareholders Funds - - - - 22.391 116.650 141.493 76.142 40.325 8.542
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.818 42.993 25.586 27.010 19.967 35.521
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.514 euro in 2024 which includes Inventories of 9.116 euro, Receivables of 11.069 euro and cash availability of 5.328 euro.
The company's Equity was valued at 8.542 euro, while total Liabilities amounted to 35.521 euro. Equity decreased by -31.558 euro, from 40.325 euro in 2023, to 8.542 in 2024.

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