Financial results - DUILA IMPEX SRL

Financial Summary - Duila Impex Srl
Unique identification code: 4491970
Registration number: J08/2623/1993
Nace: 4532
Sales - Ron
29.377
Net Profit - Ron
-17.821
Employees
1
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Company Duila Impex Srl with Fiscal Code 4491970 recorded a turnover of 2024 of 29.377, with a net profit of -17.821 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duila Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.646 11.897 13.321 30.362 18.500 17.484 25.494 33.719 31.872 29.377
Total Income - EUR 8.646 11.999 13.335 30.407 18.505 17.485 25.495 33.719 31.872 29.377
Total Expenses - EUR 16.025 14.393 19.074 37.361 35.785 27.307 109.921 68.891 49.585 46.903
Gross Profit/Loss - EUR -7.379 -2.394 -5.739 -6.955 -17.280 -9.822 -84.426 -35.172 -17.713 -17.527
Net Profit/Loss - EUR -7.639 -2.519 -5.872 -7.257 -17.465 -9.988 -84.681 -35.510 -18.032 -17.821
Employees 2 1 1 3 3 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 -7.3%, from 31.872 euro in the year 2023, to 29.377 euro in 2024.
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 - Duila Impex Srl - CUI 4491970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.912 51.280 49.237 47.717 45.610 43.718 41.831 40.953 39.824 38.602
Current Assets 184.277 205.683 222.442 245.451 245.256 243.243 152.958 117.846 98.490 80.900
Inventories 184.249 202.245 220.644 243.912 243.304 233.365 137.460 110.983 90.237 77.421
Receivables 28 3.356 933 557 511 791 1.190 0 15 14
Cash 0 81 865 982 1.440 9.087 14.308 6.863 8.238 3.465
Shareholders Funds 104.293 100.710 93.134 84.168 65.073 53.851 -32.024 -67.633 -85.460 -102.803
Social Capital 112.846 111.695 109.805 107.790 105.702 103.698 101.399 101.713 101.405 100.838
Debts 132.897 156.253 178.545 209.000 225.794 233.110 226.813 226.432 223.773 222.305
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.900 euro in 2024 which includes Inventories of 77.421 euro, Receivables of 14 euro and cash availability of 3.465 euro.
The company's Equity was valued at -102.803 euro, while total Liabilities amounted to 222.305 euro. Equity decreased by -17.821 euro, from -85.460 euro in 2023, to -102.803 in 2024.

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