Financial results - DAHEJA ART BOUTIQUE SRL

Financial Summary - Daheja Art Boutique Srl
Unique identification code: 4024070
Registration number: J1993013566401
Nace: 4778
Sales - Ron
30.388
Net Profit - Ron
22.291
Employees
1
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Company Daheja Art Boutique Srl with Fiscal Code 4024070 recorded a turnover of 2024 of 30.388, with a net profit of 22.291 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daheja Art Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.875 30.833 31.164 28.542 33.954 27.459 28.589 28.571 26.991 30.388
Total Income - EUR 34.875 30.833 31.164 28.542 33.954 27.459 28.589 28.571 26.991 52.502
Total Expenses - EUR 28.880 26.381 30.804 30.563 32.919 25.070 27.013 27.614 31.469 29.686
Gross Profit/Loss - EUR 5.995 4.452 359 -2.021 1.035 2.388 1.576 958 -4.478 22.816
Net Profit/Loss - EUR 4.949 3.836 47 -2.306 695 2.213 1.436 672 -4.748 22.291
Employees 3 3 3 2 2 1 1 1 2 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 increased by 13.2%, from 26.991 euro in the year 2023, to 30.388 euro in 2024. The Net Profit increased by 22.291 euro, from 0 euro in 2023, to 22.291 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 - Daheja Art Boutique Srl - CUI 4024070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.090 12.566 3.843 4.411 6.890 9.333 2.960 4.264 4.832 4.532
Inventories 15.624 11.249 3.021 3.931 6.790 6.482 2.292 2.825 3.695 3.765
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 466 1.317 822 480 99 2.852 668 1.439 1.137 767
Shareholders Funds -15.305 -16.212 -19.661 -21.606 -20.492 -17.891 -16.059 -15.437 -20.137 2.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.129 29.504 24.218 26.719 28.070 27.899 19.679 20.362 25.629 2.922
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.532 euro in 2024 which includes Inventories of 3.765 euro, Receivables of 0 euro and cash availability of 767 euro.
The company's Equity was valued at 2.266 euro, while total Liabilities amounted to 2.922 euro. Equity increased by 22.291 euro, from -20.137 euro in 2023, to 2.266 in 2024.

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