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Financial results - DALLOWAY ENGLISH S.R.L.

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Financial Summary - Dalloway English S.r.l.
Unique identification code: 39966347
Registration number: J40/14384/2018
Nace: 8552
Sales - Ron
25.443
Net Profit - Ron
-1.254
Employees
1
Open Account
Company Dalloway English S.r.l. with Fiscal Code 39966347 recorded a turnover of 2024 of 25.443, with a net profit of -1.254 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalloway English S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.931 18.205 20.105 21.630 29.963 35.529 25.443
Total Income - EUR - - - 1.931 18.205 20.105 21.637 29.984 35.529 25.443
Total Expenses - EUR - - - 2.597 12.813 15.521 19.905 24.526 27.926 26.475
Gross Profit/Loss - EUR - - - -667 5.393 4.584 1.732 5.458 7.602 -1.032
Net Profit/Loss - EUR - - - -725 4.956 4.019 1.352 5.052 7.309 -1.254
Employees - - - 0 0 0 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 -28.0%, from 35.529 euro in the year 2023, to 25.443 euro in 2024. The Net Profit decreased by -7.268 euro, from 7.309 euro in 2023, to 0 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 - Dalloway English S.r.l. - CUI 39966347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 0 0 0
Current Assets - - - 646 3.458 8.405 6.073 6.224 9.711 8.023
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 580 655 731 416 2.085 6.793 5.078
Cash - - - 66 2.802 7.674 5.656 4.140 2.918 2.945
Shareholders Funds - - - -682 4.287 4.069 5.330 5.101 8.452 7.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.917 140 4.336 743 1.123 1.259 872
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.078 euro and cash availability of 2.945 euro.
The company's Equity was valued at 7.150 euro, while total Liabilities amounted to 872 euro. Equity decreased by -1.254 euro, from 8.452 euro in 2023, to 7.150 in 2024.
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