Financial results - DULGHERSHOP S.R.L.

Financial Summary - Dulghershop S.r.l.
Unique identification code: 43589024
Registration number: J12/237/2021
Nace: 4752
Sales - Ron
524.335
Net Profit - Ron
1.057
Employees
4
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Company Dulghershop S.r.l. with Fiscal Code 43589024 recorded a turnover of 2024 of 524.335, with a net profit of 1.057 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.714 252.757 431.271 524.335
Total Income - EUR - - - - - - 43.714 252.772 433.481 524.335
Total Expenses - EUR - - - - - - 42.094 249.955 467.348 523.222
Gross Profit/Loss - EUR - - - - - - 1.619 2.816 -33.867 1.113
Net Profit/Loss - EUR - - - - - - 1.191 1.732 -33.867 1.057
Employees - - - - - - 0 3 6 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 22.3%, from 431.271 euro in the year 2023, to 524.335 euro in 2024. The Net Profit increased by 1.057 euro, from 0 euro in 2023, to 1.057 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 - Dulghershop S.r.l. - CUI 43589024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.208 12.194 9.613
Current Assets - - - - - - 7.775 116.149 205.712 204.687
Inventories - - - - - - 3.723 79.261 165.206 180.949
Receivables - - - - - - 529 21.130 27.238 12.604
Cash - - - - - - 3.523 15.758 13.267 11.134
Shareholders Funds - - - - - - 1.595 3.332 -30.544 -29.316
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 6.180 126.025 248.451 243.617
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.687 euro in 2024 which includes Inventories of 180.949 euro, Receivables of 12.604 euro and cash availability of 11.134 euro.
The company's Equity was valued at -29.316 euro, while total Liabilities amounted to 243.617 euro. Equity increased by 1.057 euro, from -30.544 euro in 2023, to -29.316 in 2024.

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