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Financial results - DUTDANDECO HOME S.R.L.

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Financial Summary - Dutdandeco Home S.r.l.
Unique identification code: 40789249
Registration number: J24/800/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-1.386
Employees
Open Account
Company Dutdandeco Home S.r.l. with Fiscal Code 40789249 recorded a turnover of 2024 of - , with a net profit of -1.386 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.614 8.776 - - 0 0
Total Income - EUR - - - - 8.974 10.927 - - 0 0
Total Expenses - EUR - - - - 8.376 28.394 - - 1.394 1.386
Gross Profit/Loss - EUR - - - - 598 -17.466 - - -1.394 -1.386
Net Profit/Loss - EUR - - - - 508 -17.542 - - -1.394 -1.386
Employees - - - - 2 2 - - 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.
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 - Dutdandeco Home S.r.l. - CUI 40789249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.275 10.188 - - 5.378 3.962
Current Assets - - - - 29.076 21.858 - - 20.030 19.918
Inventories - - - - 3.520 7.772 - - 8.522 8.475
Receivables - - - - 9.395 9.243 - - 9.846 9.791
Cash - - - - 16.160 4.843 - - 1.662 1.652
Shareholders Funds - - - - 551 -17.002 - - -25.349 -26.593
Social Capital - - - - 42 41 - - 40 40
Debts - - - - 1.219 2.961 - - 5.690 5.658
Income in Advance - - - - 37.582 46.086 - - 45.067 44.815
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.918 euro in 2024 which includes Inventories of 8.475 euro, Receivables of 9.791 euro and cash availability of 1.652 euro.
The company's Equity was valued at -26.593 euro, while total Liabilities amounted to 5.658 euro. Equity decreased by -1.386 euro, from -25.349 euro in 2023, to -26.593 in 2024. The Debt Ratio was 23.7% in the year 2024.
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