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Financial results - DULAPUL DIN TEI SRL

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Financial Summary - Dulapul Din Tei Srl
Unique identification code: 37962985
Registration number: J2017012256404
Nace: 4776
Sales - Ron
440.584
Net Profit - Ron
4.856
Employees
4
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Company Dulapul Din Tei Srl with Fiscal Code 37962985 recorded a turnover of 2024 of 440.584, with a net profit of 4.856 and having an average number of employees of 4. 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 - Dulapul Din Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.770 248.354 255.872 263.952 358.175 382.271 425.043 440.584
Total Income - EUR - - 41.770 248.354 255.873 263.953 358.175 382.277 425.043 440.584
Total Expenses - EUR - - 43.435 243.409 254.526 262.659 351.881 376.248 409.999 434.964
Gross Profit/Loss - EUR - - -1.665 4.946 1.347 1.294 6.294 6.029 15.044 5.620
Net Profit/Loss - EUR - - -2.918 2.462 -1.212 -1.213 2.712 2.282 11.432 4.856
Employees - - 0 2 2 3 4 2 2 4
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 4.2%, from 425.043 euro in the year 2023, to 440.584 euro in 2024. The Net Profit decreased by -6.512 euro, from 11.432 euro in 2023, to 4.856 in the last year.
Sales - Ron
Net Profit - Ron
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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 Din Tei Srl - CUI 37962985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.946 59.124 58.610 90.164 238.069 221.294 191.030 307.241
Inventories - - 2.926 26.955 22.727 26.057 38.084 44.695 67.239 94.685
Receivables - - 0 5.176 13.751 10.745 97.247 69.242 56.308 139.846
Cash - - 20.020 26.993 22.132 53.362 102.738 107.357 67.484 72.710
Shareholders Funds - - -2.874 -359 -1.564 -2.747 26 2.308 13.733 18.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.820 59.483 60.174 92.911 238.043 218.986 177.298 288.729
Income in Advance - - 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 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.241 euro in 2024 which includes Inventories of 94.685 euro, Receivables of 139.846 euro and cash availability of 72.710 euro.
The company's Equity was valued at 18.512 euro, while total Liabilities amounted to 288.729 euro. Equity increased by 4.856 euro, from 13.733 euro in 2023, to 18.512 in 2024.
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