Company Dehay Com S.r.l. with Fiscal Code 6152989
recorded a turnover of 2024 of
15.336,
with a net profit of
1.623
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
15.336
Total Income - EUR
22.517
24.444
21.953
23.623
26.437
24.881
22.164
11.077
15.996
15.336
Total Expenses - EUR
19.597
20.379
19.654
21.391
24.009
22.212
39.661
12.096
15.683
13.404
Gross Profit/Loss - EUR
2.920
4.065
2.299
2.232
2.428
2.669
-17.497
-1.019
313
1.932
Net Profit/Loss - EUR
2.244
3.576
2.079
1.996
2.163
2.628
-17.718
-1.130
152
1.623
Employees
1
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 decreased by -3.6%, from 15.996 euro in the year 2023, to 15.336 euro in 2024.
The Net Profit increased by 1.471 euro, from 152 euro in 2023, to 1.623 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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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
0
Current Assets
6.115
7.932
9.012
10.695
12.508
12.196
1.901
3.620
4.328
6.144
Inventories
5.234
6.263
7.344
8.223
8.945
9.323
1.708
3.284
4.213
4.723
Receivables
0
0
0
211
0
96
88
74
43
320
Cash
881
1.669
1.668
2.260
3.563
2.777
105
262
72
1.101
Shareholders Funds
785
4.353
6.359
8.238
10.242
11.022
-6.941
-8.093
-7.915
-6.249
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.330
3.578
2.653
2.637
2.380
1.174
8.842
11.712
12.244
12.392
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
"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
6.144 euro in 2024 which includes Inventories of
4.723 euro, Receivables of
320 euro and cash availability of
1.101 euro.
The company's Equity was valued at
-6.249 euro, while total Liabilities amounted to
12.392 euro.
Equity increased by 1.623 euro, from -7.915 euro in 2023, to -6.249 in 2024.
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