Company Dehay Com S.r.l. with Fiscal Code 6152989
recorded a turnover of 2023 of
15.906,
with a net profit of
152
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dehay Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.517
24.444
21.953
23.623
26.437
23.980
22.164
11.077
15.996
-
Total Income - EUR
22.517
24.444
21.953
23.623
26.437
24.881
22.164
11.077
15.996
-
Total Expenses - EUR
19.597
20.379
19.654
21.391
24.009
22.212
39.661
12.096
15.683
-
Gross Profit/Loss - EUR
2.920
4.065
2.299
2.232
2.428
2.669
-17.497
-1.019
313
-
Net Profit/Loss - EUR
2.244
3.576
2.079
1.996
2.163
2.628
-17.718
-1.130
152
-
Employees
1
1
1
1
1
1
1
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 increased by 44.8%, from 11.077 euro in the year 2022, to 15.996 euro in 2023.
The Net Profit increased by 152 euro, from 0 euro in 2022, to 152 in the last year.
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Financial Rating - DEHAY COM S.R.L.
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Prob. of insolvency - Dehay Com S.r.l.
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Insolvency Probability
Financial Reports - Dehay Com S.r.l.
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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 -
Dehay Com S.r.l. - CUI 6152989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
180
114
0
0
0
0
-
Current Assets
6.115
7.932
9.012
10.695
12.508
12.196
1.901
3.620
4.328
-
Inventories
5.234
6.263
7.344
8.223
8.945
9.323
1.708
3.284
4.213
-
Receivables
0
0
0
211
0
96
88
74
43
-
Cash
881
1.669
1.668
2.260
3.563
2.777
105
262
72
-
Shareholders Funds
785
4.353
6.359
8.238
10.242
11.022
-6.941
-8.093
-7.915
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.330
3.578
2.653
2.637
2.380
1.174
8.842
11.712
12.244
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.328 euro in 2023 which includes Inventories of
4.213 euro, Receivables of
43 euro and cash availability of
72 euro.
The company's Equity was valued at
-7.915 euro, while total Liabilities amounted to
12.244 euro.
Equity increased by 153 euro, from -8.093 euro in 2022, to -7.915 in 2023.
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