Financial results - DLG BONHAUS S.R.L.

Financial Summary - Dlg Bonhaus S.r.l.
Unique identification code: 41164930
Registration number: J19/462/2019
Nace: 6810
Sales - Ron
44.751
Net Profit - Ron
21.826
Employees
2
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Company Dlg Bonhaus S.r.l. with Fiscal Code 41164930 recorded a turnover of 2024 of 44.751, with a net profit of 21.826 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlg Bonhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 23.963 15.096 19.306 39.642 44.751
Total Income - EUR - - - - 3.793 25.169 15.096 19.666 39.972 44.751
Total Expenses - EUR - - - - 3.546 21.202 14.696 16.564 23.866 22.532
Gross Profit/Loss - EUR - - - - 247 3.967 400 3.101 16.106 22.220
Net Profit/Loss - EUR - - - - 209 3.728 249 2.924 15.767 21.826
Employees - - - - 1 2 2 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 13.5%, from 39.642 euro in the year 2023, to 44.751 euro in 2024. The Net Profit increased by 6.148 euro, from 15.767 euro in 2023, to 21.826 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 - Dlg Bonhaus S.r.l. - CUI 41164930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56.067 0 0 0 0 0
Current Assets - - - - 1.304 72.579 80.285 83.887 86.076 62.035
Inventories - - - - 6 62.832 59.264 55.149 44.214 37.599
Receivables - - - - 0 0 0 10.747 39.642 16.177
Cash - - - - 1.298 9.747 21.021 17.991 2.219 8.259
Shareholders Funds - - - - 251 3.974 4.135 7.072 22.817 44.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.471 68.605 76.824 76.815 63.259 17.520
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.035 euro in 2024 which includes Inventories of 37.599 euro, Receivables of 16.177 euro and cash availability of 8.259 euro.
The company's Equity was valued at 44.515 euro, while total Liabilities amounted to 17.520 euro. Equity increased by 21.826 euro, from 22.817 euro in 2023, to 44.515 in 2024.

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