Company Dulimex Plus Srl with Fiscal Code 5949716
recorded a turnover of 2024 of
30.341,
with a net profit of
3.274
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulimex Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
460.553
416.333
337.018
255.568
150.245
14.324
67.295
46.674
55.105
30.341
Total Income - EUR
462.559
419.517
338.087
256.257
152.605
16.360
69.759
46.948
55.274
30.757
Total Expenses - EUR
481.508
438.662
324.002
183.303
151.066
34.047
79.149
56.425
58.864
26.859
Gross Profit/Loss - EUR
-18.948
-19.145
14.085
72.954
1.539
-17.687
-9.390
-9.477
-3.590
3.898
Net Profit/Loss - EUR
-18.948
-19.145
10.907
70.391
13
-17.843
-10.073
-9.938
-3.590
3.274
Employees
17
12
10
2
2
1
1
1
0
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.
In the last year of activity, the sales decreased by -44.6%, from 55.105 euro in the year 2023, to 30.341 euro in 2024.
The Net Profit increased by 3.274 euro, from 0 euro in 2023, to 3.274 in the last year.
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Financial Rating - DULIMEX PLUS SRL
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Prob. of insolvency - Dulimex Plus Srl
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Insolvency Probability
Financial Reports - Dulimex Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dulimex Plus Srl - CUI 5949716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.333
1.199
1.148
1.109
1.046
475
0
0
0
0
Current Assets
441.256
379.821
383.577
378.613
362.317
307.910
266.672
263.106
256.996
236.820
Inventories
251.068
268.426
268.505
225.936
187.658
228.745
202.177
210.576
213.989
212.868
Receivables
161.173
102.602
96.200
151.355
166.164
77.831
63.137
50.983
41.958
23.509
Cash
29.015
8.793
18.872
1.322
8.495
1.334
1.357
1.546
1.049
444
Shareholders Funds
198.908
111.028
101.622
158.838
144.684
102.336
84.886
60.271
54.300
43.914
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
257.222
280.016
284.578
227.147
218.679
206.050
181.786
202.835
202.695
192.906
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.820 euro in 2024 which includes Inventories of
212.868 euro, Receivables of
23.509 euro and cash availability of
444 euro.
The company's Equity was valued at
43.914 euro, while total Liabilities amounted to
192.906 euro.
Equity decreased by -10.083 euro, from 54.300 euro in 2023, to 43.914 in 2024.
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