Financial results - DEALCON CORPORATION S.R.L.

Financial Summary - Dealcon Corporation S.r.l.
Unique identification code: 23238916
Registration number: J2008002198408
Nace: 8299
Sales - Ron
91.036
Net Profit - Ron
15.175
Employees
2
Open Account
Company Dealcon Corporation S.r.l. with Fiscal Code 23238916 recorded a turnover of 2024 of 91.036, with a net profit of 15.175 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealcon Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 9.632 75.786 91.036
Total Income - EUR - - 0 0 0 0 0 9.632 75.786 91.036
Total Expenses - EUR - - 0 18 0 0 0 2.399 60.765 71.132
Gross Profit/Loss - EUR - - 0 -18 0 0 0 7.233 15.021 19.903
Net Profit/Loss - EUR - - 0 -18 0 0 0 7.056 14.354 15.175
Employees - - 0 0 0 0 0 1 1 2
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 20.8%, from 75.786 euro in the year 2023, to 91.036 euro in 2024. The Net Profit increased by 901 euro, from 14.354 euro in 2023, to 15.175 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 - Dealcon Corporation S.r.l. - CUI 23238916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 359 0 0 0 0 0 59.483 67.423
Current Assets - - 94.524 0 42 41 40 9.215 19.946 27.984
Inventories - - 2.755 0 0 0 0 0 7.497 7.456
Receivables - - 90.944 0 0 0 0 0 6.019 8.661
Cash - - 825 0 42 41 40 9.215 6.429 11.867
Shareholders Funds - - -36.610 -18 25 24 24 7.079 21.412 15.223
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 206.176 18 17 17 17 2.136 58.722 80.832
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.984 euro in 2024 which includes Inventories of 7.456 euro, Receivables of 8.661 euro and cash availability of 11.867 euro.
The company's Equity was valued at 15.223 euro, while total Liabilities amounted to 80.832 euro. Equity decreased by -6.069 euro, from 21.412 euro in 2023, to 15.223 in 2024.

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