Financial results - DUTALI SRL

Financial Summary - Dutali Srl
Unique identification code: 25948502
Registration number: J2009000372513
Nace: 4711
Sales - Ron
6.850
Net Profit - Ron
-5.738
Employees
1
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Company Dutali Srl with Fiscal Code 25948502 recorded a turnover of 2024 of 6.850, with a net profit of -5.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311 270 0 0 0 495 1.376 7.313 5.934 6.850
Total Income - EUR 311 270 0 0 0 495 1.376 7.313 5.934 6.850
Total Expenses - EUR 827 277 0 0 0 3.585 4.973 15.918 14.655 12.481
Gross Profit/Loss - EUR -517 -7 0 0 0 -3.090 -3.597 -8.604 -8.721 -5.632
Net Profit/Loss - EUR -526 -15 0 0 0 -3.104 -3.597 -8.625 -8.721 -5.738
Employees 0 0 0 0 0 1 1 1 1 1
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 16.1%, from 5.934 euro in the year 2023, to 6.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUTALI SRL

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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 - Dutali Srl - CUI 25948502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 121 119 117 114 3.164 2.696 6.256 5.296 4.331
Current Assets 2.017 1.786 1.756 1.723 1.690 1.651 1.608 3.212 3.049 3.062
Inventories 1.943 1.726 1.697 1.666 1.634 1.603 1.567 3.118 2.682 2.618
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 74 60 59 58 56 49 41 93 367 443
Shareholders Funds -6.898 -6.842 -6.726 -6.603 -6.475 -9.456 -12.844 -21.519 -30.587 -36.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.045 8.749 8.601 8.443 8.280 14.272 17.148 30.987 38.933 43.546
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.062 euro in 2024 which includes Inventories of 2.618 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at -36.154 euro, while total Liabilities amounted to 43.546 euro. Equity decreased by -5.738 euro, from -30.587 euro in 2023, to -36.154 in 2024.

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