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Financial results - DIMANOLO ALLIANCE GROUP S.R.L.

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Financial Summary - Dimanolo Alliance Group S.r.l.
Unique identification code: 38980980
Registration number: J2021006948231
Nace: 7820
Sales - Ron
291.781
Net Profit - Ron
-35.270
Employees
1
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Company Dimanolo Alliance Group S.r.l. with Fiscal Code 38980980 recorded a turnover of 2024 of 291.781, with a net profit of -35.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimanolo Alliance Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.629 39.253 100.246 127.897 270.065 497.528 291.781
Total Income - EUR - - - 17.737 39.428 102.233 130.298 273.480 499.187 294.521
Total Expenses - EUR - - - 12.028 31.382 75.395 123.695 253.783 478.758 329.791
Gross Profit/Loss - EUR - - - 5.709 8.045 26.838 6.604 19.697 20.429 -35.270
Net Profit/Loss - EUR - - - 5.177 6.863 24.277 4.775 17.210 16.199 -35.270
Employees - - - 0 1 1 1 2 3 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 -41.0%, from 497.528 euro in the year 2023, to 291.781 euro in 2024. The Net Profit decreased by -16.108 euro, from 16.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dimanolo Alliance Group S.r.l. - CUI 38980980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.003 22.173 28.550 29.743 17.627 8.445
Current Assets - - - 10.689 15.067 44.743 112.756 154.455 110.116 102.866
Inventories - - - 634 1.060 11.276 74.880 89.596 50.540 24.278
Receivables - - - 1.842 4.081 12.492 10.377 32.324 48.293 36.410
Cash - - - 8.213 9.925 20.976 27.499 32.534 11.283 42.178
Shareholders Funds - - - 5.220 11.981 36.031 40.007 57.341 73.366 37.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.490 34.115 31.647 101.342 126.857 54.378 73.625
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.866 euro in 2024 which includes Inventories of 24.278 euro, Receivables of 36.410 euro and cash availability of 42.178 euro.
The company's Equity was valued at 37.686 euro, while total Liabilities amounted to 73.625 euro. Equity decreased by -35.270 euro, from 73.366 euro in 2023, to 37.686 in 2024.
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