Financial results - DUDU & SARA TEX SRL

Financial Summary - Dudu & Sara Tex Srl
Unique identification code: 37851120
Registration number: J2017000825289
Nace: 1429
Sales - Ron
18.089
Net Profit - Ron
102
Employees
1
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Company Dudu & Sara Tex Srl with Fiscal Code 37851120 recorded a turnover of 2024 of 18.089, with a net profit of 102 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dudu & Sara Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.053 20.037 28.506 37.293 18.791 24.629 18.089
Total Income - EUR - - 0 5.053 24.061 32.453 41.152 22.663 28.488 21.927
Total Expenses - EUR - - 11 10.407 30.954 31.948 38.634 23.490 25.379 21.643
Gross Profit/Loss - EUR - - -11 -5.354 -6.894 505 2.518 -827 3.109 283
Net Profit/Loss - EUR - - -11 -5.405 -7.078 176 2.215 -1.077 2.828 102
Employees - - 0 0 0 0 2 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 decreased by -26.1%, from 24.629 euro in the year 2023, to 18.089 euro in 2024. The Net Profit decreased by -2.710 euro, from 2.828 euro in 2023, to 102 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 - Dudu & Sara Tex Srl - CUI 37851120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 41.498 36.671 32.029 25.767 21.976 18.050 14.111
Current Assets - - 86 6.311 4.996 8.927 7.839 16.119 17.616 17.176
Inventories - - 0 5.971 1.446 2.064 1.508 7.789 10.962 11.488
Receivables - - 0 0 0 0 3.467 4.655 5.225 184
Cash - - 86 340 3.551 6.863 2.863 3.675 1.429 5.505
Shareholders Funds - - 33 -5.372 -12.346 -11.936 -9.456 -10.562 -7.703 -7.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 12.156 17.806 21.318 16.048 25.430 24.071 23.493
Income in Advance - - 0 41.025 36.207 31.574 27.014 23.227 19.297 15.352
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.176 euro in 2024 which includes Inventories of 11.488 euro, Receivables of 184 euro and cash availability of 5.505 euro.
The company's Equity was valued at -7.557 euro, while total Liabilities amounted to 23.493 euro. Equity increased by 102 euro, from -7.703 euro in 2023, to -7.557 in 2024. The Debt Ratio was 75.1% in the year 2024.

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