Financial results - DALLESGO HOME SRL

Financial Summary - Dallesgo Home Srl
Unique identification code: 36718274
Registration number: J23/4483/2016
Nace: 8559
Sales - Ron
165.925
Net Profit - Ron
81.127
Employees
1
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Company Dallesgo Home Srl with Fiscal Code 36718274 recorded a turnover of 2023 of 165.925, with a net profit of 81.127 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 Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.856 47.978 53.540 41.177 23.237 11.139 59.710 166.857 -
Total Income - EUR - 35.856 47.978 53.540 41.177 23.237 11.139 65.653 166.859 -
Total Expenses - EUR - 351 11.879 17.003 3.030 8.346 8.678 13.620 83.691 -
Gross Profit/Loss - EUR - 35.505 36.099 36.538 38.147 14.891 2.460 52.033 83.168 -
Net Profit/Loss - EUR - 34.429 34.660 34.932 36.975 14.557 2.291 51.200 81.583 -
Employees - 0 0 0 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 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 180.3%, from 59.710 euro in the year 2022, to 166.857 euro in 2023. The Net Profit increased by 30.538 euro, from 51.200 euro in 2022, to 81.583 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 Home Srl - CUI 36718274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 35.883 42.794 36.915 41.771 24.659 8.302 68.668 139.160 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 1.631 666 35.157 5.354 6.661 24.992 124.710 -
Cash - 35.883 41.163 36.249 6.614 19.305 1.640 43.676 14.450 -
Shareholders Funds - 34.473 39.056 34.985 35.194 15.689 2.342 53.549 83.713 -
Social Capital - 45 46 45 44 43 42 43 42 -
Debts - 1.410 3.738 1.959 6.599 8.985 5.969 15.122 55.475 -
Income in Advance - 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 139.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.710 euro and cash availability of 14.450 euro.
The company's Equity was valued at 83.713 euro, while total Liabilities amounted to 55.475 euro. Equity increased by 30.326 euro, from 53.549 euro in 2022, to 83.713 in 2023.

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