Financial results - DUILA IMPEX SRL

Financial Summary - Duila Impex Srl
Unique identification code: 4491970
Registration number: J08/2623/1993
Nace: 4532
Sales - Ron
31.872
Net Profit - Ron
-18.032
Employee
1
The most important financial indicators for the company Duila Impex Srl - Unique Identification Number 4491970: sales in 2023 was 31.872 euro, registering a net profit of -18.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duila Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.840 8.646 11.897 13.321 30.362 18.500 17.484 25.494 33.719 31.872
Total Income - EUR 24.937 8.646 11.999 13.335 30.407 18.505 17.485 25.495 33.719 31.872
Total Expenses - EUR 26.420 16.025 14.393 19.074 37.361 35.785 27.307 109.921 68.891 49.585
Gross Profit/Loss - EUR -1.484 -7.379 -2.394 -5.739 -6.955 -17.280 -9.822 -84.426 -35.172 -17.713
Net Profit/Loss - EUR -2.229 -7.639 -2.519 -5.872 -7.257 -17.465 -9.988 -84.681 -35.510 -18.032
Employees 4 2 1 1 3 3 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. 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 decreased by -5.2%, from 33.719 euro in the year 2022, to 31.872 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duila Impex Srl - CUI 4491970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.652 52.912 51.280 49.237 47.717 45.610 43.718 41.831 40.953 39.824
Current Assets 187.146 184.277 205.683 222.442 245.451 245.256 243.243 152.958 117.846 98.490
Inventories 186.181 184.249 202.245 220.644 243.912 243.304 233.365 137.460 110.983 90.237
Receivables 684 28 3.356 933 557 511 791 1.190 0 15
Cash 281 0 81 865 982 1.440 9.087 14.308 6.863 8.238
Shareholders Funds 111.005 104.293 100.710 93.134 84.168 65.073 53.851 -32.024 -67.633 -85.460
Social Capital 111.912 112.846 111.695 109.805 107.790 105.702 103.698 101.399 101.713 101.405
Debts 129.793 132.897 156.253 178.545 209.000 225.794 233.110 226.813 226.432 223.773
Income in Advance 0 0 0 0 0 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 "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 98.490 euro in 2023 which includes Inventories of 90.237 euro, Receivables of 15 euro and cash availability of 8.238 euro.
The company's Equity was valued at -85.460 euro, while total Liabilities amounted to 223.773 euro. Equity decreased by -18.032 euro, from -67.633 euro in 2022, to -85.460 in 2023.

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