Financial results - DOUA SURORI TRADITIONAL S.R.L.

Financial Summary - Doua Surori Traditional S.r.l.
Unique identification code: 32408998
Registration number: J40/13319/2013
Nace: 1039
Sales - Ron
17.410
Net Profit - Ron
-46.501
Employees
1
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Company Doua Surori Traditional S.r.l. with Fiscal Code 32408998 recorded a turnover of 2024 of 17.410, with a net profit of -46.501 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doua Surori Traditional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.919 12.317 18.226 21.031 22.693 95.660 119.046 97.448 18.690 17.410
Total Income - EUR 9.654 13.481 10.569 16.295 32.093 101.663 123.156 109.407 24.712 -12.928
Total Expenses - EUR 7.389 11.897 9.744 12.156 19.997 100.222 109.323 100.905 20.625 33.573
Gross Profit/Loss - EUR 2.265 1.584 825 4.139 12.096 1.441 13.832 8.502 4.087 -46.501
Net Profit/Loss - EUR 1.998 1.262 279 3.606 11.707 942 12.761 7.673 4.087 -46.501
Employees 1 1 0 0 1 3 2 1 0 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 -6.3%, from 18.690 euro in the year 2023, to 17.410 euro in 2024. The Net Profit decreased by -4.064 euro, from 4.087 euro in 2023, to 0 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 - Doua Surori Traditional S.r.l. - CUI 32408998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 15 15 15 651 5.722 9.796 9.082 8.314 7.530
Current Assets 18.995 21.195 15.096 9.826 26.034 28.003 42.140 43.778 47.186 1.995
Inventories 15.332 16.109 8.201 3.350 17.048 22.360 37.452 34.088 35.372 0
Receivables 1.545 1.833 1.894 1.666 1.343 386 97 1.112 2.120 343
Cash 2.119 3.253 5.002 4.810 7.643 5.257 4.591 8.579 9.694 1.652
Shareholders Funds 2.117 3.358 3.580 7.120 18.689 19.277 31.611 39.381 43.348 -3.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.893 17.853 11.536 2.721 7.995 14.448 20.376 13.558 12.169 12.941
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 1.652 euro.
The company's Equity was valued at -3.395 euro, while total Liabilities amounted to 12.941 euro. Equity decreased by -46.501 euro, from 43.348 euro in 2023, to -3.395 in 2024.

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