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Financial results - DALLMAN DAS S.R.L.

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Financial Summary - Dallman Das S.r.l.
Unique identification code: 42289053
Registration number: J2020000223173
Nace: 4711
Sales - Ron
123.908
Net Profit - Ron
10.712
Employees
3
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Company Dallman Das S.r.l. with Fiscal Code 42289053 recorded a turnover of 2024 of 123.908, with a net profit of 10.712 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallman Das S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.496 54.692 76.917 92.255 123.908
Total Income - EUR - - - - - 34.496 54.692 76.917 92.255 130.642
Total Expenses - EUR - - - - - 44.359 70.578 81.239 105.699 117.890
Gross Profit/Loss - EUR - - - - - -9.863 -15.886 -4.322 -13.444 12.752
Net Profit/Loss - EUR - - - - - -10.189 -16.434 -5.092 -14.367 10.712
Employees - - - - - 3 3 3 3 3
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 35.1%, from 92.255 euro in the year 2023, to 123.908 euro in 2024. The Net Profit increased by 10.712 euro, from 0 euro in 2023, to 10.712 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dallman Das S.r.l. - CUI 42289053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.112 17.041 15.859 25.062 31.777
Inventories - - - - - 7.444 15.880 3.977 9.452 24.060
Receivables - - - - - 0 0 2.175 993 5.733
Cash - - - - - 668 1.162 9.708 14.617 1.985
Shareholders Funds - - - - - -10.147 -26.356 -31.529 -45.801 -34.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.259 43.397 47.389 70.863 66.611
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.777 euro in 2024 which includes Inventories of 24.060 euro, Receivables of 5.733 euro and cash availability of 1.985 euro.
The company's Equity was valued at -34.834 euro, while total Liabilities amounted to 66.611 euro. Equity increased by 10.712 euro, from -45.801 euro in 2023, to -34.834 in 2024.
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