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Financial results - DUO CEM DISTRIBUTIE S.R.L.

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Financial Summary - Duo Cem Distributie S.r.l.
Unique identification code: 42569886
Registration number: J13/1175/2020
Nace: 4673
Sales - Ron
399.861
Net Profit - Ron
2.645
Employees
1
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Company Duo Cem Distributie S.r.l. with Fiscal Code 42569886 recorded a turnover of 2022 of 399.861, with a net profit of 2.645 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Cem Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.099 458.732 403.332 - -
Total Income - EUR - - - - - 109.099 458.732 403.332 - -
Total Expenses - EUR - - - - - 108.118 443.985 396.630 - -
Gross Profit/Loss - EUR - - - - - 981 14.746 6.701 - -
Net Profit/Loss - EUR - - - - - -110 6.554 2.668 - -
Employees - - - - - 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 -12.3%, from 458.732 euro in the year 2021, to 403.332 euro in 2022. The Net Profit decreased by -3.906 euro, from 6.554 euro in 2021, to 2.668 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 Cem Distributie S.r.l. - CUI 42569886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 2.861 33.420 24.699 - -
Inventories - - - - - 576 6.865 838 - -
Receivables - - - - - 1.803 17.350 14.641 - -
Cash - - - - - 483 9.205 9.219 - -
Shareholders Funds - - - - - -68 6.487 4.906 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.930 26.933 19.793 - -
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.699 euro in 2022 which includes Inventories of 838 euro, Receivables of 14.641 euro and cash availability of 9.219 euro.
The company's Equity was valued at 4.906 euro, while total Liabilities amounted to 19.793 euro. Equity decreased by -1.601 euro, from 6.487 euro in 2021, to 4.906 in 2022.
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