Financial results - DULĂPIORUL ANNEI S.R.L.

Financial Summary - Dulăpiorul Annei S.r.l.
Unique identification code: 40667365
Registration number: J40/2212/2019
Nace: 4642
Sales - Ron
89.333
Net Profit - Ron
12.290
Employees
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Company Dulăpiorul Annei S.r.l. with Fiscal Code 40667365 recorded a turnover of 2024 of 89.333, with a net profit of 12.290 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulăpiorul Annei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.845 14.427 27.044 33.621 36.481 89.333
Total Income - EUR - - - - 1.845 14.427 27.044 33.621 36.487 89.351
Total Expenses - EUR - - - - 1.791 26.234 36.849 42.821 48.937 76.371
Gross Profit/Loss - EUR - - - - 54 -11.807 -9.806 -9.200 -12.450 12.981
Net Profit/Loss - EUR - - - - -1 -12.189 -10.617 -10.209 -12.450 12.290
Employees - - - - 0 1 0 0 0 0
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 146.2%, from 36.481 euro in the year 2023, to 89.333 euro in 2024. The Net Profit increased by 12.290 euro, from 0 euro in 2023, to 12.290 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 - Dulăpiorul Annei S.r.l. - CUI 40667365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 3.597 8.778 3.357 8.364 19.946 79.104
Inventories - - - - 2.386 5.639 3.088 4.917 13.206 60.833
Receivables - - - - 0 3 3 30 124 10.914
Cash - - - - 1.211 3.137 266 3.417 6.616 7.357
Shareholders Funds - - - - 41 -12.149 -22.618 -32.897 -45.248 -32.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.568 24.998 29.524 45.048 69.010 115.578
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.104 euro in 2024 which includes Inventories of 60.833 euro, Receivables of 10.914 euro and cash availability of 7.357 euro.
The company's Equity was valued at -32.705 euro, while total Liabilities amounted to 115.578 euro. Equity increased by 12.290 euro, from -45.248 euro in 2023, to -32.705 in 2024.

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