The most important financial indicators for the company Dulapul Cu Haine S.r.l. - Unique Identification Number 26931401:
sales in 2020 was
37.127
euro, registering a net profit of
1.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.6%, from 83.488 euro in the year 2019, to 37.967 euro in 2020.
The Net Profit decreased by -26.453 euro, from 28.520 euro in 2019, to 1.526 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.611
23.367
10.344
9.379
2.203
1.669
1.154
-
-
-
Current Assets
70.090
59.435
75.480
78.933
76.929
288.496
282.055
-
-
-
Inventories
50.285
4.351
4.317
4.216
5.645
17.523
10.327
-
-
-
Receivables
11.873
34.284
51.204
58.953
60.529
262.949
258.267
-
-
-
Cash
7.931
20.800
19.959
15.764
10.756
8.024
13.461
-
-
-
Shareholders Funds
46.002
76.654
76.286
75.515
52.747
67.336
65.627
-
-
-
Social Capital
223
225
223
219
215
211
207
-
-
-
Debts
24.266
5.366
9.538
12.813
28.492
36.724
34.578
-
-
-
Income in Advance
1.433
782
119
0
0
187.231
183.681
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
282.055 euro in 2020 which includes Inventories of
10.327 euro, Receivables of
258.267 euro and cash availability of
13.461 euro.
The company's Equity was valued at
65.627 euro, while total Liabilities amounted to
34.578 euro.
Equity decreased by -433 euro, from 67.336 euro in 2019, to 65.627 in 2020.
The Debt Ratio was 12.2% in the year 2020.
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