Financial results - DUAN YAN COM SRL

Financial Summary - Duan Yan Com Srl
Unique identification code: 31778909
Registration number: J2013007297409
Nace: 4641
Sales - Ron
547.583
Net Profit - Ron
-26.501
Employees
3
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Company Duan Yan Com Srl with Fiscal Code 31778909 recorded a turnover of 2024 of 547.583, with a net profit of -26.501 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duan Yan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.334 414.775 557.011 408.455 391.046 380.661 516.286 612.622 651.781 547.583
Total Income - EUR 354.335 414.775 568.123 409.222 391.046 384.670 516.665 612.622 666.477 550.353
Total Expenses - EUR 307.858 323.728 479.261 339.063 355.058 376.137 519.774 629.597 647.381 576.854
Gross Profit/Loss - EUR 46.477 91.047 88.862 70.159 35.989 8.533 -3.109 -16.975 19.096 -26.501
Net Profit/Loss - EUR 39.040 76.221 82.798 66.067 32.078 4.958 -7.914 -22.979 12.100 -26.501
Employees 2 2 2 3 3 3 3 3 3 3
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 -15.5%, from 651.781 euro in the year 2023, to 547.583 euro in 2024. The Net Profit decreased by -12.032 euro, from 12.100 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 - Duan Yan Com Srl - CUI 31778909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.925 9.743 45.136 38.047 31.717 55.194 53.419 53.121
Current Assets 72.635 232.187 299.950 323.035 388.403 433.696 467.147 506.334 552.625 744.927
Inventories 57.067 174.383 138.858 192.018 300.980 332.502 359.046 402.516 452.681 605.172
Receivables 0 14.967 1.340 6.217 31.825 30.519 35.501 27.564 46.338 54.787
Cash 15.568 42.836 159.752 124.799 55.598 70.675 72.600 76.254 53.605 84.969
Shareholders Funds 47.807 123.540 204.247 266.566 293.482 292.876 278.467 256.352 267.675 239.678
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 24.829 108.647 105.628 66.212 140.057 184.000 231.697 315.009 343.389 558.370
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.927 euro in 2024 which includes Inventories of 605.172 euro, Receivables of 54.787 euro and cash availability of 84.969 euro.
The company's Equity was valued at 239.678 euro, while total Liabilities amounted to 558.370 euro. Equity decreased by -26.501 euro, from 267.675 euro in 2023, to 239.678 in 2024.

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