The most important financial indicators for the company Dallesgo Home Srl - Unique Identification Number 36718274:
sales in 2023 was
166.857
euro, registering a net profit of
81.583
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.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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