Financial results - DALLS GARDEN S.R.L.

Financial Summary - Dalls Garden S.r.l.
Unique identification code: 19939526
Registration number: J23/5468/2019
Nace: 4791
Sales - Ron
4.698
Net Profit - Ron
-32.809
Employees
1
Open Account
Company Dalls Garden S.r.l. with Fiscal Code 19939526 recorded a turnover of 2024 of 4.698, with a net profit of -32.809 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalls Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.549 53.317 142.511 89.156 39.928 4.698
Total Income - EUR - 0 0 0 1.557 53.537 143.013 89.407 40.123 24.801
Total Expenses - EUR - 0 0 166 9.970 38.854 38.262 46.533 32.432 57.563
Gross Profit/Loss - EUR - 0 0 -166 -8.414 14.683 104.752 42.874 7.691 -32.762
Net Profit/Loss - EUR - 0 0 -166 -8.460 14.023 103.322 41.980 7.290 -32.809
Employees - 0 0 0 1 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 -88.2%, from 39.928 euro in the year 2023, to 4.698 euro in 2024. The Net Profit decreased by -7.249 euro, from 7.290 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 - Dalls Garden S.r.l. - CUI 19939526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 952 43.219 1.539
Current Assets - 16 16 12 2.410 22.236 116.336 84.429 16.406 20.629
Inventories - 0 0 0 2.262 1.933 4.639 0 0 0
Receivables - 0 0 0 5 4.501 30.274 25.868 16.136 20.643
Cash - 16 16 12 142 15.802 81.424 58.561 270 -14
Shareholders Funds - -304 -299 -459 -8.910 5.326 108.529 82.487 28.461 -4.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 320 315 470 11.320 16.910 7.807 2.894 31.163 26.674
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.643 euro and cash availability of -14 euro.
The company's Equity was valued at -4.506 euro, while total Liabilities amounted to 26.674 euro. Equity decreased by -32.809 euro, from 28.461 euro in 2023, to -4.506 in 2024.

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