Financial results - DALLESGO HOBBY SRL

Financial Summary - Dallesgo Hobby Srl
Unique identification code: 34784735
Registration number: J23/2487/2015
Nace: 8559
Sales - Ron
706.514
Net Profit - Ron
347.304
Employee
1
The most important financial indicators for the company Dallesgo Hobby Srl - Unique Identification Number 34784735: sales in 2023 was 706.514 euro, registering a net profit of 347.304 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 Hobby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.300 48.443 38.027 401.187 799.917 672.666 845.528 640.769 706.514
Total Income - EUR - 46.300 48.443 38.027 401.187 799.918 672.941 917.701 684.093 706.518
Total Expenses - EUR - 20.792 63.119 60.326 197.971 381.638 408.713 474.637 333.490 326.124
Gross Profit/Loss - EUR - 25.507 -14.676 -22.299 203.216 418.280 264.228 443.063 350.603 380.395
Net Profit/Loss - EUR - 24.118 -15.645 -22.680 199.204 410.281 257.499 435.622 345.158 347.304
Employees - 1 1 1 1 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. 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 10.6%, from 640.769 euro in the year 2022, to 706.514 euro in 2023. The Net Profit increased by 3.193 euro, from 345.158 euro in 2022, to 347.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dallesgo Hobby Srl - CUI 34784735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.130 6.159 4.611 10.123 8.442 48.194 51.049 47.097 35.580
Current Assets - 24.538 3.404 2.611 170.285 465.748 537.397 1.066.333 1.380.236 1.766.437
Inventories - 0 26 0 2.400 13.054 17.593 51.509 42.215 42.087
Receivables - 0 486 1.059 29.829 413.052 514.922 923.944 1.281.665 1.649.081
Cash - 24.538 2.892 1.553 138.056 39.643 4.882 90.880 56.356 75.269
Shareholders Funds - 24.163 8.272 -14.545 161.897 392.256 308.430 705.919 995.353 1.212.896
Social Capital - 45 45 46 45 44 43 42 43 42
Debts - 2.505 1.291 21.767 18.511 81.934 277.161 369.112 431.985 589.126
Income in Advance - 0 0 0 0 0 0 43.040 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 1.766.437 euro in 2023 which includes Inventories of 42.087 euro, Receivables of 1.649.081 euro and cash availability of 75.269 euro.
The company's Equity was valued at 1.212.896 euro, while total Liabilities amounted to 589.126 euro. Equity increased by 220.562 euro, from 995.353 euro in 2022, to 1.212.896 in 2023.

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