Financial results - DUGHILĂ BUSINESS INVEST SRL

Financial Summary - Dughilă Business Invest Srl
Unique identification code: 33070690
Registration number: J2014000143076
Nace: 4776
Sales - Ron
76.445
Net Profit - Ron
-3.055
Employees
3
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Company Dughilă Business Invest Srl with Fiscal Code 33070690 recorded a turnover of 2024 of 76.445, with a net profit of -3.055 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dughilă Business Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.013 25.220 29.302 5.100 12.136 12.944 56.225 68.700 66.048 76.445
Total Income - EUR 31.709 49.051 56.885 18.686 12.136 12.964 57.092 72.476 66.349 81.483
Total Expenses - EUR 33.022 51.631 61.561 18.604 9.093 14.374 48.991 61.012 64.481 83.773
Gross Profit/Loss - EUR -1.313 -2.580 -4.676 82 3.043 -1.409 8.102 11.464 1.868 -2.290
Net Profit/Loss - EUR -1.831 -3.161 -4.985 28 2.849 -1.539 7.531 10.776 1.204 -3.055
Employees 1 1 2 1 1 1 2 2 2 3
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 16.4%, from 66.048 euro in the year 2023, to 76.445 euro in 2024. The Net Profit decreased by -1.198 euro, from 1.204 euro in 2023, to 0 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 - Dughilă Business Invest Srl - CUI 33070690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.584 1.575
Current Assets 2.417 1.442 1.460 14 8.772 7.372 14.329 28.096 39.265 65.251
Inventories 769 935 968 0 4.634 5.381 10.082 23.432 35.670 52.320
Receivables 1.394 495 486 0 634 1.245 1.217 1.246 1.425 1.563
Cash 254 12 6 14 3.504 747 3.030 3.419 2.170 11.368
Shareholders Funds -11.875 -14.915 -19.647 -19.259 -15.995 -17.231 -9.318 1.429 2.630 -440
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 14.292 16.357 21.107 19.273 24.767 24.603 23.647 26.667 38.219 67.267
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.251 euro in 2024 which includes Inventories of 52.320 euro, Receivables of 1.563 euro and cash availability of 11.368 euro.
The company's Equity was valued at -440 euro, while total Liabilities amounted to 67.267 euro. Equity decreased by -3.055 euro, from 2.630 euro in 2023, to -440 in 2024.

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