Financial results - DUGLLASS SRL

Financial Summary - Dugllass Srl
Unique identification code: 4865501
Registration number: J1993000911377
Nace: 4712
Sales - Ron
59.497
Net Profit - Ron
8.866
Employees
2
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Company Dugllass Srl with Fiscal Code 4865501 recorded a turnover of 2024 of 59.497, with a net profit of 8.866 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.708 44.209 44.796 45.343 46.402 43.755 49.794 57.274 60.570 59.497
Total Income - EUR 42.708 44.209 44.796 45.343 67.475 45.845 49.816 62.978 60.570 61.781
Total Expenses - EUR 48.204 51.248 54.044 53.469 46.830 39.736 44.669 58.371 57.187 52.392
Gross Profit/Loss - EUR -5.497 -7.039 -9.248 -8.126 20.644 6.109 5.147 4.607 3.383 9.389
Net Profit/Loss - EUR -6.780 -7.482 -9.697 -8.580 19.969 5.795 4.709 4.120 2.868 8.866
Employees 5 5 5 4 3 3 3 3 3 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 -1.2%, from 60.570 euro in the year 2023, to 59.497 euro in 2024. The Net Profit increased by 6.013 euro, from 2.868 euro in 2023, to 8.866 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 - Dugllass Srl - CUI 4865501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.253 4.209 4.138 4.062 3.983 3.908 0 0 0 4.021
Current Assets 57.147 59.120 58.197 56.363 55.479 63.202 62.300 67.675 70.610 81.409
Inventories 54.823 56.697 56.457 53.546 53.191 57.653 62.160 66.630 69.710 68.206
Receivables 1.725 1.762 1.259 1.475 1.148 2.875 0 0 293 0
Cash 599 660 481 1.342 1.140 2.675 140 1.045 606 13.203
Shareholders Funds 11.282 3.686 -6.073 -14.541 6.019 11.699 16.025 20.195 23.002 31.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.117 59.643 68.408 74.966 53.444 55.411 46.275 47.479 47.607 53.690
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.409 euro in 2024 which includes Inventories of 68.206 euro, Receivables of 0 euro and cash availability of 13.203 euro.
The company's Equity was valued at 31.739 euro, while total Liabilities amounted to 53.690 euro. Equity increased by 8.865 euro, from 23.002 euro in 2023, to 31.739 in 2024.

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