DULIS
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
1 juillet 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46460 - Groothandel in farmaceutische en medische artikelen
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 2 081 315 € (-6.9%) | 2 235 327 € (+125.4%) | 991 521 € |
| Marge brute | -292 969 € (-175.3%) | -106 405 € (+78.4%) | -493 598 € |
| Bénéfice | -339 912 € (-209.6%) | -109 787 € (+77.9%) | -497 512 € |
| EBITDA | -299 837 € (-173.1%) | -109 787 € (+77.9%) | -497 512 € |
| Capitaux propres | -547 211 € (-164.0%) | -207 299 € (-112.6%) | -97 512 € |
| Dettes | 1 114 988 € (+10.3%) | 1 010 493 € (+31.3%) | 769 434 € |
| Total des actifs | 568 693 € (-29.2%) | 803 194 € (+19.5%) | 671 921 € |
| Trésorerie | 118 399 € (+161.7%) | 45 250 € (-69.6%) | 149 013 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(-13.8%)
Quick Ratio
0,4x
(-13.8%)
Solvency
-96,2%
(-272.8%)
Debt / Equity
2,0x
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Establishment
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