Financial results - DALLESGO BUSINESS SRL

Financial Summary - Dallesgo Business Srl
Unique identification code: 34781879
Registration number: J23/2474/2015
Nace: 8559
Sales - Ron
584.975
Net Profit - Ron
312.799
Employees
1
Open Account
Company Dallesgo Business Srl with Fiscal Code 34781879 recorded a turnover of 2023 of 584.975, with a net profit of 312.799 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallesgo Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.505 48.982 47.692 77.810 96.167 170.599 653.550 509.770 588.262 -
Total Income - EUR 48.505 48.982 47.692 77.810 96.170 170.599 653.554 509.780 588.302 -
Total Expenses - EUR 6.938 6.766 8.018 37.622 57.011 64.642 216.490 203.275 256.063 -
Gross Profit/Loss - EUR 41.567 42.216 39.673 40.188 39.159 105.957 437.064 306.505 332.238 -
Net Profit/Loss - EUR 40.112 40.888 38.242 37.854 36.290 103.230 430.659 302.169 314.557 -
Employees 0 1 0 0 1 1 1 2 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 15.7%, from 509.770 euro in the year 2022, to 588.262 euro in 2023. The Net Profit increased by 13.304 euro, from 302.169 euro in 2022, to 314.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALLESGO BUSINESS SRL

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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 - Dallesgo Business Srl - CUI 34781879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.778 9.258 63.516 62.965 29.857 14.766 56.033 41.163 26.106 -
Current Assets 32.834 72.479 69.746 41.985 63.402 156.163 501.418 793.357 1.123.753 -
Inventories 0 64 1.277 0 0 4.148 21.435 21.501 21.436 -
Receivables 409 3.535 4.758 1.010 24.502 78.119 419.830 700.390 1.034.739 -
Cash 32.424 68.880 63.711 40.975 38.900 73.897 60.153 71.465 67.578 -
Shareholders Funds 40.157 80.635 89.933 37.907 31.698 111.558 429.719 689.053 853.334 -
Social Capital 45 45 46 45 44 43 42 43 42 -
Debts 1.455 1.102 43.329 67.043 61.560 59.372 127.756 145.472 296.528 -
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.753 euro in 2023 which includes Inventories of 21.436 euro, Receivables of 1.034.739 euro and cash availability of 67.578 euro.
The company's Equity was valued at 853.334 euro, while total Liabilities amounted to 296.528 euro. Equity increased by 166.371 euro, from 689.053 euro in 2022, to 853.334 in 2023.

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