Financial results - DUELUX FASHION DESIGN SRL

Financial Summary - Duelux Fashion Design Srl
Unique identification code: 36717368
Registration number: J2016014688404
Nace: 4641
Sales - Ron
408.745
Net Profit - Ron
44.745
Employees
2
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Company Duelux Fashion Design Srl with Fiscal Code 36717368 recorded a turnover of 2024 of 408.745, with a net profit of 44.745 and having an average number of employees of 2. 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 - Duelux Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 100.639 271.679 717.094 519.744 648.038 916.676 1.559.556 408.745
Total Income - EUR - 0 103.111 272.266 732.690 523.319 658.360 922.965 1.597.961 408.745
Total Expenses - EUR - 1.157 121.079 306.131 673.756 338.694 436.306 611.886 1.264.305 356.601
Gross Profit/Loss - EUR - -1.157 -17.967 -33.865 58.933 184.625 222.054 311.079 333.655 52.145
Net Profit/Loss - EUR - -1.157 -18.996 -36.582 51.763 179.695 216.351 303.287 312.430 44.745
Employees - 1 4 6 9 8 5 7 4 2
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 -73.6%, from 1.559.556 euro in the year 2023, to 408.745 euro in 2024. The Net Profit decreased by -265.938 euro, from 312.430 euro in 2023, to 44.745 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 - Duelux Fashion Design Srl - CUI 36717368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 3.998 0 0 0 0 0 0 637
Current Assets - 908 452.209 1.348.065 1.487.102 1.557.584 1.852.297 1.962.680 1.963.609 1.965.800
Inventories - 844 372.898 1.117.951 1.216.597 1.364.732 1.642.416 1.752.270 1.061.039 1.326.410
Receivables - 0 71.870 220.414 241.507 181.256 201.469 200.620 891.819 626.805
Cash - 63 7.441 9.701 28.997 11.595 8.412 9.790 10.751 12.585
Shareholders Funds - -1.113 -20.090 -56.302 -3.450 176.311 388.752 895.983 1.205.696 1.243.703
Social Capital - 45 44 43 42 41 40 202.778 202.163 201.033
Debts - 2.109 476.296 1.404.387 1.490.572 1.381.320 1.463.592 1.066.752 757.977 722.806
Income in Advance - 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 1.965.800 euro in 2024 which includes Inventories of 1.326.410 euro, Receivables of 626.805 euro and cash availability of 12.585 euro.
The company's Equity was valued at 1.243.703 euro, while total Liabilities amounted to 722.806 euro. Equity increased by 44.745 euro, from 1.205.696 euro in 2023, to 1.243.703 in 2024.

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