Financial results - DALSOR FOOTBALL S.R.L.

Financial Summary - Dalsor Football S.r.l.
Unique identification code: 40502995
Registration number: J37/116/2019
Nace: 9311
Sales - Ron
13.285
Net Profit - Ron
-28.936
Employees
1
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Company Dalsor Football S.r.l. with Fiscal Code 40502995 recorded a turnover of 2024 of 13.285, with a net profit of -28.936 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalsor Football S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190 42.175 49.163 60.414 40.602 13.285
Total Income - EUR - - - - 190 44.538 53.125 64.388 44.564 17.225
Total Expenses - EUR - - - - 2.215 25.880 49.291 55.949 37.469 46.047
Gross Profit/Loss - EUR - - - - -2.025 18.658 3.834 8.439 7.096 -28.822
Net Profit/Loss - EUR - - - - -2.031 18.264 3.401 8.024 6.751 -28.936
Employees - - - - 0 4 5 5 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 -67.1%, from 40.602 euro in the year 2023, to 13.285 euro in 2024. The Net Profit decreased by -6.713 euro, from 6.751 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 - Dalsor Football S.r.l. - CUI 40502995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.719 63.192 117.991 107.255 94.345 82.509
Current Assets - - - - 320 61.424 22.287 11.226 19.008 11.173
Inventories - - - - 0 204 13 873 3.515 1.151
Receivables - - - - 0 48.661 21.996 5.513 13.865 7.113
Cash - - - - 320 12.559 278 4.841 1.627 2.910
Shareholders Funds - - - - -1.988 16.313 19.353 27.436 34.104 4.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.027 70.151 87.582 61.572 53.826 67.365
Income in Advance - - - - 0 38.152 33.344 29.474 25.422 21.340
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.173 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 7.113 euro and cash availability of 2.910 euro.
The company's Equity was valued at 4.977 euro, while total Liabilities amounted to 67.365 euro. Equity decreased by -28.936 euro, from 34.104 euro in 2023, to 4.977 in 2024. The Debt Ratio was 71.9% in the year 2024.

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