Financial results - DUICOM TRADE S.R.L.

Financial Summary - Duicom Trade S.r.l.
Unique identification code: 41939689
Registration number: J38/1317/2019
Nace: 4719
Sales - Ron
123.238
Net Profit - Ron
3.098
Employee
1
The most important financial indicators for the company Duicom Trade S.r.l. - Unique Identification Number 41939689: sales in 2023 was 123.238 euro, registering a net profit of 3.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duicom Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 133.902 138.209 108.939 123.238
Total Income - EUR - - - - - 0 133.912 138.209 108.939 123.238
Total Expenses - EUR - - - - - 622 132.472 136.387 108.741 118.908
Gross Profit/Loss - EUR - - - - - -622 1.441 1.822 199 4.330
Net Profit/Loss - EUR - - - - - -622 186 598 -891 3.098
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 108.939 euro in the year 2022, to 123.238 euro in 2023. The Net Profit increased by 3.098 euro, from 0 euro in 2022, to 3.098 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 41.426 41.555 40.547
Current Assets - - - - - 15.441 33.796 16.059 20.630 19.801
Inventories - - - - - 12.941 4.762 4.367 8.070 3.848
Receivables - - - - - 2.459 770 920 207 0
Cash - - - - - 42 28.264 10.772 12.353 15.953
Shareholders Funds - - - - - -580 -383 223 -667 2.433
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.021 34.179 57.262 62.852 57.916
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.801 euro in 2023 which includes Inventories of 3.848 euro, Receivables of 0 euro and cash availability of 15.953 euro.
The company's Equity was valued at 2.433 euro, while total Liabilities amounted to 57.916 euro. Equity increased by 3.098 euro, from -667 euro in 2022, to 2.433 in 2023.

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