The most important financial indicators for the company Dallesgo Business Srl - Unique Identification Number 34781879:
sales in 2023 was
588.262
euro, registering a net profit of
314.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de învăţământ n.c.a. having the NACE code 8559.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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