Financial results - DUO BABY FLOWER SRL

Financial Summary - Duo Baby Flower Srl
Unique identification code: 32425735
Registration number: J40/13545/2013
Nace: 4642
Sales - Ron
84.385
Net Profit - Ron
-12.748
Employees
5
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Company Duo Baby Flower Srl with Fiscal Code 32425735 recorded a turnover of 2024 of 84.385, with a net profit of -12.748 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Baby Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.107 305.797 297.716 219.878 175.608 91.339 73.695 69.689 70.059 84.385
Total Income - EUR 327.107 305.797 297.717 219.878 175.609 101.406 73.695 69.689 70.059 84.385
Total Expenses - EUR 311.084 290.770 282.350 207.468 172.540 110.410 102.794 92.997 99.750 94.602
Gross Profit/Loss - EUR 16.023 15.027 15.367 12.410 3.068 -9.004 -29.099 -23.309 -29.691 -10.217
Net Profit/Loss - EUR 13.459 12.623 12.334 10.211 1.312 -9.918 -29.836 -24.005 -30.391 -12.748
Employees 9 9 9 9 9 7 7 7 7 5
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 21.1%, from 70.059 euro in the year 2023, to 84.385 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 - Duo Baby Flower Srl - CUI 32425735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.232 140.714 119.533 99.081 67.801 101.025 93.173 75.827 51.886 35.980
Inventories 89.680 120.585 95.923 92.860 62.320 96.137 90.387 68.451 45.973 27.083
Receivables 12.698 13.526 16.783 0 625 352 0 0 99 3.240
Cash 2.854 6.603 6.828 6.221 4.856 4.536 2.785 7.376 5.815 5.656
Shareholders Funds 13.928 26.408 38.296 47.804 48.191 37.360 6.695 -17.289 -47.628 -60.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.305 114.306 81.237 51.277 19.610 63.665 86.478 93.116 99.514 96.090
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.980 euro in 2024 which includes Inventories of 27.083 euro, Receivables of 3.240 euro and cash availability of 5.656 euro.
The company's Equity was valued at -60.110 euro, while total Liabilities amounted to 96.090 euro. Equity decreased by -12.748 euro, from -47.628 euro in 2023, to -60.110 in 2024.

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