Financial results - CARLEX DUO S.R.L.

Financial Summary - Carlex Duo S.r.l.
Unique identification code: 37016855
Registration number: J01/99/2017
Nace: 4752
Sales - Ron
210.096
Net Profit - Ron
8.000
Employees
1
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Company Carlex Duo S.r.l. with Fiscal Code 37016855 recorded a turnover of 2024 of 210.096, with a net profit of 8.000 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlex Duo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 122.336 149.206 221.963 208.515 196.414 252.249 197.426 210.096
Total Income - EUR - - 122.376 149.207 221.968 209.312 196.414 252.361 197.426 210.097
Total Expenses - EUR - - 105.270 139.841 197.109 203.438 190.135 245.125 186.599 199.450
Gross Profit/Loss - EUR - - 17.106 9.366 24.859 5.874 6.279 7.236 10.827 10.647
Net Profit/Loss - EUR - - 15.761 7.870 22.624 3.741 4.424 4.956 8.790 8.000
Employees - - 1 3 3 2 3 2 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 7.0%, from 197.426 euro in the year 2023, to 210.096 euro in 2024. The Net Profit decreased by -741 euro, from 8.790 euro in 2023, to 8.000 in the last year.
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 - Carlex Duo S.r.l. - CUI 37016855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.285 892 511 151 0 0
Current Assets - - 25.324 45.637 70.137 93.666 91.343 105.417 115.998 114.360
Inventories - - 16.370 34.910 57.952 90.484 84.075 45.341 52.840 54.606
Receivables - - 4.348 5.878 3.690 1.340 6.111 58.328 54.438 56.560
Cash - - 4.606 4.849 8.495 1.842 1.157 1.747 8.720 3.193
Shareholders Funds - - 15.804 23.384 45.556 48.433 51.783 56.900 65.517 73.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.519 22.253 25.867 46.125 40.071 48.668 50.481 41.208
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.360 euro in 2024 which includes Inventories of 54.606 euro, Receivables of 56.560 euro and cash availability of 3.193 euro.
The company's Equity was valued at 73.152 euro, while total Liabilities amounted to 41.208 euro. Equity increased by 8.000 euro, from 65.517 euro in 2023, to 73.152 in 2024.

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