Financial results - DUACRIS PROD SRL

Financial Summary - Duacris Prod Srl
Unique identification code: 15365013
Registration number: J16/561/2003
Nace: 9601
Sales - Ron
7.268
Net Profit - Ron
2.361
Employees
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Company Duacris Prod Srl with Fiscal Code 15365013 recorded a turnover of 2024 of 7.268, with a net profit of 2.361 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duacris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.933 17.514 15.339 19.369 13.624 5.629 6.672 9.074 10.170 7.268
Total Income - EUR 13.933 17.514 15.339 19.369 13.624 5.629 6.672 9.074 10.170 7.268
Total Expenses - EUR 5.197 7.095 8.860 8.731 3.090 876 1.456 5.367 2.246 4.458
Gross Profit/Loss - EUR 8.736 10.420 6.479 10.638 10.534 4.753 5.216 3.707 7.924 2.810
Net Profit/Loss - EUR 8.318 10.069 6.326 10.246 10.126 4.597 5.016 3.435 6.656 2.361
Employees 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -28.1%, from 10.170 euro in the year 2023, to 7.268 euro in 2024. The Net Profit decreased by -4.259 euro, from 6.656 euro in 2023, to 2.361 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 - Duacris Prod Srl - CUI 15365013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 1.809 2.710 6.243 7.647 7.808 10.171 11.631 11.462
Current Assets 9.016 11.359 10.443 9.008 3.770 7.204 8.227 10.602 8.690 10.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 31 0 300 295 856 536 89 0 68
Cash 9.016 11.329 10.443 8.707 3.475 6.348 7.691 10.513 8.690 10.608
Shareholders Funds 7.912 9.667 5.930 9.864 9.751 14.163 14.822 3.075 9.722 12.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.299 1.886 6.322 1.853 262 688 1.213 17.698 10.599 10.110
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 10.608 euro.
The company's Equity was valued at 12.028 euro, while total Liabilities amounted to 10.110 euro. Equity increased by 2.361 euro, from 9.722 euro in 2023, to 12.028 in 2024.

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