Financial results - DUICOM TRADE S.R.L.

Financial Summary - Duicom Trade S.r.l.
Unique identification code: 41939689
Registration number: J2019001317389
Nace: 4712
Sales - Ron
124.416
Net Profit - Ron
13.583
Employees
1
Open Account
Company Duicom Trade S.r.l. with Fiscal Code 41939689 recorded a turnover of 2024 of 124.416, with a net profit of 13.583 and having an average number of employees of 1. 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 - Duicom Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 133.902 138.209 108.939 123.238 124.416
Total Income - EUR - - - - 0 133.912 138.209 108.939 123.238 124.416
Total Expenses - EUR - - - - 622 132.472 136.387 108.741 118.908 108.309
Gross Profit/Loss - EUR - - - - -622 1.441 1.822 199 4.330 16.108
Net Profit/Loss - EUR - - - - -622 186 598 -891 3.098 13.583
Employees - - - - 1 2 2 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 increased by 1.5%, from 123.238 euro in the year 2023, to 124.416 euro in 2024. The Net Profit increased by 10.503 euro, from 3.098 euro in 2023, to 13.583 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 - Duicom Trade S.r.l. - CUI 41939689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 41.426 41.555 40.547 37.691
Current Assets - - - - 15.441 33.796 16.059 20.630 19.801 31.941
Inventories - - - - 12.941 4.762 4.367 8.070 3.848 8.422
Receivables - - - - 2.459 770 920 207 0 0
Cash - - - - 42 28.264 10.772 12.353 15.953 23.519
Shareholders Funds - - - - -580 -383 223 -667 2.433 16.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.021 34.179 57.262 62.852 57.916 53.630
Income in Advance - - - - 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 31.941 euro in 2024 which includes Inventories of 8.422 euro, Receivables of 0 euro and cash availability of 23.519 euro.
The company's Equity was valued at 16.002 euro, while total Liabilities amounted to 53.630 euro. Equity increased by 13.583 euro, from 2.433 euro in 2023, to 16.002 in 2024.

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