Company Dulapul Cu Haine S.r.l. with Fiscal Code 26931401
recorded a turnover of 2024 of
- ,
with a net profit of
-2.645
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulapul Cu Haine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.778
7.834
7.572
873
83.488
37.967
-
-
-
0
Total Income - EUR
76.440
16.148
7.689
873
83.861
42.139
-
-
-
13
Total Expenses - EUR
40.443
15.421
7.093
6.638
54.490
40.192
-
-
-
2.656
Gross Profit/Loss - EUR
35.997
727
595
-5.765
29.371
1.947
-
-
-
-2.643
Net Profit/Loss - EUR
30.268
414
520
-5.774
28.520
1.526
-
-
-
-2.645
Employees
1
1
1
1
1
1
-
-
-
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.
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Financial Rating - DULAPUL CU HAINE S.R.L.
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Financial Rating
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Prob. of insolvency - Dulapul Cu Haine S.r.l.
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Insolvency Probability
Financial Reports - Dulapul Cu Haine 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 -
Dulapul Cu Haine S.r.l. - CUI 26931401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.367
10.344
9.379
2.203
1.669
1.154
-
-
-
1.005
Current Assets
59.435
75.480
78.933
76.929
288.496
282.055
-
-
-
79.072
Inventories
4.351
4.317
4.216
5.645
17.523
10.327
-
-
-
12.819
Receivables
34.284
51.204
58.953
60.529
262.949
258.267
-
-
-
64.816
Cash
20.800
19.959
15.764
10.756
8.024
13.461
-
-
-
1.436
Shareholders Funds
76.654
76.286
75.515
52.747
67.336
65.627
-
-
-
13.448
Social Capital
225
223
219
215
211
207
-
-
-
201
Debts
5.366
9.538
12.813
28.492
36.724
34.578
-
-
-
66.629
Income in Advance
782
119
0
0
187.231
183.681
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.072 euro in 2024 which includes Inventories of
12.819 euro, Receivables of
64.816 euro and cash availability of
1.436 euro.
The company's Equity was valued at
13.448 euro, while total Liabilities amounted to
66.629 euro.
Equity decreased by -50.368 euro, from 65.627 euro in 2020, to 13.448 in 2024.
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