Financial results - DUO C TEXTRADE SRL

Financial Summary - Duo C Textrade Srl
Unique identification code: 24570726
Registration number: J2008017090405
Nace: 4616
Sales - Ron
23.581
Net Profit - Ron
14.025
Employees
1
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Company Duo C Textrade Srl with Fiscal Code 24570726 recorded a turnover of 2024 of 23.581, with a net profit of 14.025 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo C Textrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.846 38.106 37.076 33.381 31.443 18.609 16.028 33.301 30.758 23.581
Total Income - EUR 40.086 39.781 38.075 33.763 32.112 19.094 16.601 35.297 32.559 26.153
Total Expenses - EUR 9.890 9.088 9.767 11.941 5.685 6.111 4.921 4.889 11.890 11.898
Gross Profit/Loss - EUR 30.196 30.692 28.307 21.822 26.427 12.983 11.680 30.409 20.668 14.255
Net Profit/Loss - EUR 29.008 29.518 27.663 21.488 25.467 12.408 11.186 29.680 20.343 14.025
Employees 1 1 1 1 0 1 1 0 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 -22.9%, from 30.758 euro in the year 2023, to 23.581 euro in 2024. The Net Profit decreased by -6.204 euro, from 20.343 euro in 2023, to 14.025 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 - Duo C Textrade Srl - CUI 24570726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 12.128 9.014 6.031 3.170 923 341 209 77 0
Current Assets 48.563 50.257 48.193 17.664 44.401 33.052 44.320 30.798 51.691 65.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.092 7.357 6.434 4.880 3.361 3.890 2.401 2.511 1.235 2.941
Cash 39.471 42.900 41.759 12.784 41.040 29.162 41.919 28.287 50.456 4.704
Shareholders Funds 45.719 30.053 28.254 22.004 47.045 33.573 44.014 30.203 50.455 64.198
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.256 32.332 28.953 1.692 526 402 646 805 1.313 1.757
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.941 euro and cash availability of 4.704 euro.
The company's Equity was valued at 64.198 euro, while total Liabilities amounted to 1.757 euro. Equity increased by 14.025 euro, from 50.455 euro in 2023, to 64.198 in 2024.

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