Company La Duhalmu S.r.l. with Fiscal Code 41967034
recorded a turnover of 2024 of
42.974,
with a net profit of
-8.821
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Duhalmu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.493
59.279
60.482
81.851
42.974
Total Income - EUR
-
-
-
-
-
20.493
59.522
60.598
82.017
42.974
Total Expenses - EUR
-
-
-
-
-
17.396
43.879
38.306
63.796
51.604
Gross Profit/Loss - EUR
-
-
-
-
-
3.097
15.643
22.292
18.221
-8.630
Net Profit/Loss - EUR
-
-
-
-
-
2.905
14.840
21.716
17.400
-8.821
Employees
-
-
-
-
-
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 decreased by -47.2%, from 81.851 euro in the year 2023, to 42.974 euro in 2024.
The Net Profit decreased by -17.303 euro, from 17.400 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Duhalmu S.r.l.
Financial Rating - LA DUHALMU S.R.L.
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Financial Rating
Payment Limits - La Duhalmu S.r.l.
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Prob. of insolvency - La Duhalmu S.r.l.
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Insolvency Probability
Financial Reports - La Duhalmu S.r.l.
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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 -
La Duhalmu S.r.l. - CUI 41967034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
5.130
4.064
Current Assets
-
-
-
-
-
11.098
22.242
47.067
68.838
61.678
Inventories
-
-
-
-
-
10.145
19.748
42.966
62.318
45.928
Receivables
-
-
-
-
-
0
1.264
1.822
3.295
9.879
Cash
-
-
-
-
-
953
1.229
2.279
3.225
5.871
Shareholders Funds
-
-
-
-
-
2.946
17.721
39.492
56.772
47.634
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.152
4.521
7.575
17.196
18.107
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.678 euro in 2024 which includes Inventories of
45.928 euro, Receivables of
9.879 euro and cash availability of
5.871 euro.
The company's Equity was valued at
47.634 euro, while total Liabilities amounted to
18.107 euro.
Equity decreased by -8.821 euro, from 56.772 euro in 2023, to 47.634 in 2024.
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Comments - La Duhalmu S.r.l.