Financial results - DUGLAS SRL

Financial Summary - Duglas Srl
Unique identification code: 16517055
Registration number: J36/202/2004
Nace: 4933
Sales - Ron
13.861
Net Profit - Ron
-4.110
Employees
1
Open Account
Company Duglas Srl with Fiscal Code 16517055 recorded a turnover of 2024 of 13.861, with a net profit of -4.110 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.738 4.678 23.262 21.311 26.796 15.253 6.643 10.063 15.051 13.861
Total Income - EUR 3.738 4.900 23.262 21.311 28.085 19.693 6.643 10.063 15.051 15.121
Total Expenses - EUR 2.801 4.641 17.808 19.561 16.315 13.850 4.467 12.888 17.527 19.082
Gross Profit/Loss - EUR 937 260 5.453 1.750 11.770 5.843 2.177 -2.825 -2.475 -3.962
Net Profit/Loss - EUR 816 129 5.220 1.536 11.499 5.895 1.981 -3.005 -2.623 -4.110
Employees 0 1 2 2 1 1 1 1 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 -7.4%, from 15.051 euro in the year 2023, to 13.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUGLAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duglas Srl - CUI 16517055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.835 4.408 836 5.532 2.822 212 0 0 3.797
Current Assets 91 821 289 5.411 8.909 11.430 14.269 11.992 6.548 1.223
Inventories 0 0 0 0 0 0 0 13 13 0
Receivables 54 0 0 0 1.154 1.207 1.071 11.214 2.187 0
Cash 37 821 289 5.411 7.754 10.223 13.198 765 4.347 1.223
Shareholders Funds -11.724 -12.107 -6.682 -5.023 6.574 12.344 14.051 11.090 4.794 657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.814 16.762 11.379 11.269 7.867 1.908 430 902 1.754 4.363
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.223 euro.
The company's Equity was valued at 657 euro, while total Liabilities amounted to 4.363 euro. Equity decreased by -4.110 euro, from 4.794 euro in 2023, to 657 in 2024.

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