Financial results - DALLESGO PROFESIONAL SRL

Financial Summary - Dallesgo Profesional Srl
Unique identification code: 33683520
Registration number: J23/2955/2014
Nace: 8559
Sales - Ron
400.498
Net Profit - Ron
151.698
Employees
1
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Company Dallesgo Profesional Srl with Fiscal Code 33683520 recorded a turnover of 2023 of 400.498, with a net profit of 151.698 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 Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.266 44.045 47.462 86.501 209.415 259.210 268.203 453.316 402.749 -
Total Income - EUR 43.266 44.045 47.462 86.502 209.415 259.210 268.212 483.543 402.749 -
Total Expenses - EUR 1.152 3.465 23.515 41.500 72.509 105.767 137.067 241.218 246.751 -
Gross Profit/Loss - EUR 42.114 40.580 23.947 45.003 136.906 153.443 131.145 242.325 155.998 -
Net Profit/Loss - EUR 40.814 39.258 22.523 44.138 134.812 148.705 126.709 238.290 152.551 -
Employees 0 0 0 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 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 -10.9%, from 453.316 euro in the year 2022, to 402.749 euro in 2023. The Net Profit decreased by -85.017 euro, from 238.290 euro in 2022, to 152.551 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 Profesional Srl - CUI 33683520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.011 8.675 6.665 7.707 11.650 12.371 10.895 -
Current Assets 82.661 119.642 75.376 45.526 142.999 167.039 283.273 515.903 662.763 -
Inventories 0 0 5.715 0 843 2.739 3.528 3.926 3.914 -
Receivables 0 1.581 3.524 2.812 88.137 129.200 250.864 456.093 641.923 -
Cash 82.661 118.061 66.137 42.714 54.019 35.101 28.881 55.884 16.926 -
Shareholders Funds 80.690 119.125 73.303 44.191 133.267 148.757 225.589 344.434 355.453 -
Social Capital 45 45 46 45 44 43 42 43 42 -
Debts 1.972 518 4.084 10.010 16.397 25.989 69.358 183.840 318.205 -
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 662.763 euro in 2023 which includes Inventories of 3.914 euro, Receivables of 641.923 euro and cash availability of 16.926 euro.
The company's Equity was valued at 355.453 euro, while total Liabilities amounted to 318.205 euro. Equity increased by 12.064 euro, from 344.434 euro in 2022, to 355.453 in 2023.

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