Financial results - DUAMLASIA SRL

Financial Summary - Duamlasia Srl
Unique identification code: 31916939
Registration number: J09/426/2013
Nace: 4711
Sales - Ron
56.528
Net Profit - Ron
-18.512
Employees
4
Open Account
Company Duamlasia Srl with Fiscal Code 31916939 recorded a turnover of 2024 of 56.528, with a net profit of -18.512 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duamlasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.222 47.182 46.925 59.092 60.950 82.788 69.930 77.326 32.490 56.528
Total Income - EUR 43.222 47.182 47.477 59.171 60.983 82.788 70.096 77.770 34.082 56.528
Total Expenses - EUR 41.902 46.871 49.687 60.897 66.764 88.967 72.341 80.488 52.506 74.474
Gross Profit/Loss - EUR 1.320 312 -2.210 -1.726 -5.781 -6.179 -2.245 -2.718 -18.423 -17.946
Net Profit/Loss - EUR 23 -167 -2.685 -2.318 -6.391 -6.970 -2.946 -3.496 -18.764 -18.512
Employees 3 3 3 3 3 3 2 3 3 4
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 75.0%, from 32.490 euro in the year 2023, to 56.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUAMLASIA SRL

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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 - Duamlasia Srl - CUI 31916939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 0 0 0 0 181
Current Assets 4.127 9.091 10.893 4.176 3.531 5.008 9.787 7.706 8.229 7.667
Inventories 3.952 8.746 10.893 4.027 3.445 4.583 9.672 7.520 7.340 5.132
Receivables 0 125 0 149 0 402 96 163 721 302
Cash 175 220 0 0 86 24 19 23 168 2.233
Shareholders Funds -3.129 -3.287 -5.917 -8.126 -14.360 -21.058 -23.536 -27.106 -18.724 -35.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.310 12.378 16.810 12.302 17.890 26.066 33.324 34.812 26.952 42.927
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.667 euro in 2024 which includes Inventories of 5.132 euro, Receivables of 302 euro and cash availability of 2.233 euro.
The company's Equity was valued at -35.080 euro, while total Liabilities amounted to 42.927 euro. Equity decreased by -16.461 euro, from -18.724 euro in 2023, to -35.080 in 2024.

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