Financial results - DUIULEASA COMSERVICE S.R.L.

Financial Summary - Duiuleasa Comservice S.r.l.
Unique identification code: 1525718
Registration number: J28/921/1992
Nace: 4520
Sales - Ron
173.173
Net Profit - Ron
-17.312
Employees
3
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Company Duiuleasa Comservice S.r.l. with Fiscal Code 1525718 recorded a turnover of 2024 of 173.173, with a net profit of -17.312 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duiuleasa Comservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.362 233.331 231.984 240.787 220.392 191.540 183.861 179.599 173.318 173.173
Total Income - EUR 234.653 233.674 232.005 240.787 220.392 191.540 183.861 179.599 195.373 173.326
Total Expenses - EUR 231.110 224.798 225.098 240.112 221.666 199.132 192.353 191.939 183.771 186.789
Gross Profit/Loss - EUR 3.543 8.875 6.906 675 -1.273 -7.592 -8.492 -12.340 11.602 -13.464
Net Profit/Loss - EUR 2.976 7.455 3.450 -1.738 -3.484 -8.842 -10.297 -14.023 9.643 -17.312
Employees 6 5 5 4 4 4 4 4 3 3
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 0.5%, from 173.318 euro in the year 2023, to 173.173 euro in 2024. The Net Profit decreased by -9.589 euro, from 9.643 euro in 2023, to 0 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 - Duiuleasa Comservice S.r.l. - CUI 1525718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.226 1.528 923 337 532 -154 -784 -1.062 -494 896
Current Assets 90.122 100.791 108.298 105.417 103.120 105.630 119.191 130.908 135.146 133.540
Inventories 85.983 95.999 98.706 98.790 95.831 104.706 116.354 125.178 131.359 135.693
Receivables 273 271 266 262 256 252 461 252 6 33
Cash 3.866 4.521 9.325 6.366 7.032 672 2.375 5.478 3.781 -2.186
Shareholders Funds 42.216 46.295 48.962 46.325 41.944 32.307 21.293 7.336 16.957 -449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.132 56.024 60.259 59.429 61.708 73.169 97.114 122.510 117.695 134.886
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.540 euro in 2024 which includes Inventories of 135.693 euro, Receivables of 33 euro and cash availability of -2.186 euro.
The company's Equity was valued at -449 euro, while total Liabilities amounted to 134.886 euro. Equity decreased by -17.312 euro, from 16.957 euro in 2023, to -449 in 2024.

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