Financial results - DALLESGO DESIGN SRL

Financial Summary - Dallesgo Design Srl
Unique identification code: 35149626
Registration number: J23/3770/2015
Nace: 8559
Sales - Ron
130.067
Net Profit - Ron
24.967
Employee
1
The most important financial indicators for the company Dallesgo Design Srl - Unique Identification Number 35149626: sales in 2023 was 130.067 euro, registering a net profit of 24.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dallesgo Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.623 43.936 44.872 37.911 44.569 60.958 6.651 53.141 130.067
Total Income - EUR - 48.623 43.936 44.872 37.911 44.569 60.958 6.651 59.574 130.067
Total Expenses - EUR - 364 22.563 31.313 28.621 8.437 17.719 7.741 19.577 103.992
Gross Profit/Loss - EUR - 48.259 21.373 13.559 9.291 36.133 43.240 -1.090 39.997 26.075
Net Profit/Loss - EUR - 46.800 20.494 12.103 8.153 34.796 41.411 -1.180 39.476 24.967
Employees - 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 145.5%, from 53.141 euro in the year 2022, to 130.067 euro in 2023. The Net Profit decreased by -14.389 euro, from 39.476 euro in 2022, to 24.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dallesgo Design Srl - CUI 35149626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 12.748 8.952 9.831 4.758 1.568 297 6.506 5.725
Current Assets - 48.314 76.442 67.201 30.992 54.798 66.097 28.885 61.975 188.321
Inventories - 0 0 0 0 0 0 0 0 6.025
Receivables - 702 11.052 12.344 14.010 8.416 19.173 18.951 23.713 173.656
Cash - 47.612 65.390 54.857 16.982 46.382 46.924 9.933 38.262 8.640
Shareholders Funds - 46.845 66.862 50.253 8.207 35.014 41.463 -1.129 38.343 31.903
Social Capital - 45 45 46 45 44 43 42 43 42
Debts - 1.469 22.376 25.900 32.616 24.542 26.202 30.311 30.138 162.144
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 188.321 euro in 2023 which includes Inventories of 6.025 euro, Receivables of 173.656 euro and cash availability of 8.640 euro.
The company's Equity was valued at 31.903 euro, while total Liabilities amounted to 162.144 euro. Equity decreased by -6.324 euro, from 38.343 euro in 2022, to 31.903 in 2023.

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