Financial results - DULG EXPERT SRL

Financial Summary - Dulg Expert Srl
Unique identification code: 18325013
Registration number: J2006000230120
Nace: 4689
Sales - Ron
39.819
Net Profit - Ron
-10.410
Employees
2
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Company Dulg Expert Srl with Fiscal Code 18325013 recorded a turnover of 2024 of 39.819, with a net profit of -10.410 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulg Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.545 631 2.926 61.177 80.317 16.098 3.002 7.493 30.898 39.819
Total Income - EUR 6.545 631 2.926 61.243 80.879 16.216 3.021 7.502 30.898 39.819
Total Expenses - EUR 8.128 4.116 6.425 24.569 47.614 23.400 13.016 13.415 45.797 49.831
Gross Profit/Loss - EUR -1.583 -3.485 -3.499 36.674 33.265 -7.184 -9.996 -5.913 -14.899 -10.012
Net Profit/Loss - EUR -1.780 -3.504 -3.528 36.061 32.456 -7.540 -10.086 -6.042 -15.208 -10.410
Employees 1 1 1 2 2 1 1 1 2 2
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 29.6%, from 30.898 euro in the year 2023, to 39.819 euro in 2024.
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 - Dulg Expert Srl - CUI 18325013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 594 484 8.985 6.389 3.754 1.132
Current Assets 804 986 704 44.299 69.513 28.504 8.425 9.137 14.600 9.271
Inventories 0 0 0 2.004 1.965 5.041 5.311 6.952 6.129 1.979
Receivables 593 851 479 21.076 33.762 2.402 1.616 1.173 1.317 525
Cash 211 135 224 21.219 33.786 21.060 1.499 1.012 7.154 6.767
Shareholders Funds -2.104 -5.587 -9.020 27.207 59.136 24.350 13.547 7.547 -7.685 -18.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.908 6.573 9.724 17.092 10.971 4.638 3.863 7.979 26.038 28.455
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 "4689 - 4689"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.271 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 525 euro and cash availability of 6.767 euro.
The company's Equity was valued at -18.052 euro, while total Liabilities amounted to 28.455 euro. Equity decreased by -10.410 euro, from -7.685 euro in 2023, to -18.052 in 2024.

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