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Financial results - DALSEGNIO GRUP SRL

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Financial Summary - Dalsegnio Grup Srl
Unique identification code: 20950234
Registration number: J2007000264230
Nace: 4711
Sales - Ron
183.750
Net Profit - Ron
-8.400
Employees
4
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Company Dalsegnio Grup Srl with Fiscal Code 20950234 recorded a turnover of 2024 of 183.750, with a net profit of -8.400 and having an average number of employees of 4. 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 - Dalsegnio Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.108 144.494 121.969 111.501 123.740 119.942 125.815 104.464 146.964 183.750
Total Income - EUR 140.108 144.494 133.647 111.501 123.740 119.942 125.815 104.464 146.964 183.771
Total Expenses - EUR 142.058 145.707 127.267 120.728 133.258 129.458 141.586 128.418 164.283 187.567
Gross Profit/Loss - EUR -1.949 -1.212 6.380 -9.227 -9.518 -9.516 -15.771 -23.954 -17.319 -3.796
Net Profit/Loss - EUR -1.949 -1.212 5.064 -10.343 -10.757 -10.628 -17.033 -25.004 -18.798 -8.400
Employees 5 4 4 4 4 4 4 4 4 4
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 25.7%, from 146.964 euro in the year 2023, to 183.750 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 - Dalsegnio Grup Srl - CUI 20950234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 0 0 0 0 0 0 0 0 0
Current Assets 8.016 6.480 15.640 9.575 5.458 8.224 10.273 12.454 10.107 9.401
Inventories 3.778 1.247 3.123 2.779 409 4.222 9.435 10.314 7.246 1.301
Receivables 3.987 5.131 5.998 1.213 1.612 2.523 15 15 15 268
Cash 252 101 6.518 5.583 3.436 1.479 823 2.126 2.846 7.832
Shareholders Funds -1.814 -3.008 2.107 -8.275 -10.631 -10.504 -16.912 -24.882 -18.677 -26.972
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.981 9.488 13.533 17.850 16.088 18.728 27.185 37.337 28.783 36.373
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 "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 9.401 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 268 euro and cash availability of 7.832 euro.
The company's Equity was valued at -26.972 euro, while total Liabilities amounted to 36.373 euro. Equity decreased by -8.400 euro, from -18.677 euro in 2023, to -26.972 in 2024.
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