Financial results - DALLOS ALEX&VANESSA SRL

Financial Summary - Dallos Alex&Vanessa Srl
Unique identification code: 34256152
Registration number: J30/185/2015
Nace: 111
Sales - Ron
101.940
Net Profit - Ron
-19.636
Employees
1
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Company Dallos Alex&Vanessa Srl with Fiscal Code 34256152 recorded a turnover of 2024 of 101.940, with a net profit of -19.636 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallos Alex&Vanessa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.989 39.140 55.078 73.822 68.504 72.142 111.534 130.778 111.363 101.940
Total Income - EUR 35.509 50.994 79.977 82.907 102.577 100.490 92.074 124.108 111.910 101.949
Total Expenses - EUR 54.696 35.334 48.197 62.908 81.951 82.658 79.049 119.843 112.989 120.895
Gross Profit/Loss - EUR -19.187 15.660 31.780 19.999 20.626 17.833 13.025 4.264 -1.079 -18.946
Net Profit/Loss - EUR -19.433 15.211 31.222 19.482 20.263 17.355 12.116 3.118 -1.955 -19.636
Employees 1 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 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 -7.9%, from 111.363 euro in the year 2023, to 101.940 euro in 2024.
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 - Dallos Alex&Vanessa Srl - CUI 34256152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.553 45.564 30.347 24.236 127.067 106.911 75.787 70.926
Current Assets 18.474 31.303 57.437 77.550 109.015 135.284 97.827 93.823 124.810 102.027
Inventories 16.918 28.600 52.780 58.614 89.596 116.548 91.706 83.752 84.041 83.571
Receivables 1.530 591 4.231 17.181 13.660 12.876 1.482 3.983 20.525 14.012
Cash 27 2.111 426 1.755 5.758 5.861 4.639 6.088 20.245 4.444
Shareholders Funds -19.388 -3.979 27.310 46.291 65.657 81.767 92.070 95.474 93.229 73.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.862 35.282 51.680 81.409 76.370 79.206 134.697 107.610 108.085 101.142
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.027 euro in 2024 which includes Inventories of 83.571 euro, Receivables of 14.012 euro and cash availability of 4.444 euro.
The company's Equity was valued at 73.072 euro, while total Liabilities amounted to 101.142 euro. Equity decreased by -19.636 euro, from 93.229 euro in 2023, to 73.072 in 2024.

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