Financial results - DALLESGO FASHION MANAGEMENT SRL

Financial Summary - Dallesgo Fashion Management Srl
Unique identification code: 33683503
Registration number: J23/2957/2014
Nace: 8559
Sales - Ron
2.503
Net Profit - Ron
-6.763
Employees
1
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Company Dallesgo Fashion Management Srl with Fiscal Code 33683503 recorded a turnover of 2023 of 2.503, with a net profit of -6.763 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 Fashion Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.907 47.980 43.484 39.076 42.745 11.143 29.656 59.422 2.517 -
Total Income - EUR 48.907 47.980 43.484 39.076 42.745 11.143 29.656 65.592 2.517 -
Total Expenses - EUR 2.225 6.604 1.263 2.142 2.094 1.485 5.709 16.571 9.296 -
Gross Profit/Loss - EUR 46.682 41.376 42.221 36.934 40.651 9.658 23.946 49.021 -6.780 -
Net Profit/Loss - EUR 45.215 39.937 40.917 35.762 39.368 9.324 23.589 48.438 -6.801 -
Employees 0 0 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 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 decreased by -95.8%, from 59.422 euro in the year 2022, to 2.517 euro in 2023. The Net Profit decreased by -48.292 euro, from 48.438 euro in 2022, to 0 in the last year.
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 - Dallesgo Fashion Management Srl - CUI 33683503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.255 5.504 -
Current Assets 72.088 110.774 85.058 40.755 40.829 19.771 27.984 49.931 30.305 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 7 1.022 544 30.542 3.145 2.709 23.110 26.339 -
Cash 72.088 110.768 84.036 40.211 10.287 16.626 25.276 26.820 3.966 -
Shareholders Funds 71.523 110.730 80.232 35.816 37.946 16.277 23.640 48.490 20.955 -
Social Capital 45 45 46 45 44 43 42 43 42 -
Debts 565 45 4.826 4.940 2.883 3.494 4.344 7.696 14.853 -
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 30.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.339 euro and cash availability of 3.966 euro.
The company's Equity was valued at 20.955 euro, while total Liabilities amounted to 14.853 euro. Equity decreased by -27.387 euro, from 48.490 euro in 2022, to 20.955 in 2023.

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