Financial results - DUO BIC SERVICE SRL

Financial Summary - Duo Bic Service Srl
Unique identification code: 35652155
Registration number: J35/426/2016
Nace: 6622
Sales - Ron
42.490
Net Profit - Ron
-5.075
Employees
3
Open Account
Company Duo Bic Service Srl with Fiscal Code 35652155 recorded a turnover of 2021 of 42.490, with a net profit of -5.075 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Bic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.862 18.670 9.184 7.079 1.161 42.727 - - -
Total Income - EUR - 7.885 18.670 9.184 7.079 1.161 60.576 - - -
Total Expenses - EUR - 6.408 18.697 7.830 6.478 3.861 65.252 - - -
Gross Profit/Loss - EUR - 1.477 -26 1.354 601 -2.700 -4.676 - - -
Net Profit/Loss - EUR - 1.240 -525 1.079 389 -2.708 -5.104 - - -
Employees - 0 0 0 0 0 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 3,663.5%, from 1.161 euro in the year 2020, to 42.727 euro in 2021.
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 Bic Service Srl - CUI 35652155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 0 0 0 0 0 - - -
Current Assets - 5.381 6.547 23.722 28.982 28.920 87.409 - - -
Inventories - 5.068 4.969 23.685 28.933 28.384 79.809 - - -
Receivables - 0 0 53 0 0 5.088 - - -
Cash - 314 1.579 -16 49 535 2.513 - - -
Shareholders Funds - 1.285 792 1.857 2.209 -540 -5.632 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 4.132 5.755 21.865 26.772 29.460 93.042 - - -
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.409 euro in 2021 which includes Inventories of 79.809 euro, Receivables of 5.088 euro and cash availability of 2.513 euro.
The company's Equity was valued at -5.632 euro, while total Liabilities amounted to 93.042 euro. Equity decreased by -5.104 euro, from -540 euro in 2020, to -5.632 in 2021.

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