Financial results - DUO DENIS S.R.L.

Financial Summary - Duo Denis S.r.l.
Unique identification code: 1802789
Registration number: J35/2311/1991
Nace: 6820
Sales - Ron
26.838
Net Profit - Ron
1.506
Employees
1
Open Account
Company Duo Denis S.r.l. with Fiscal Code 1802789 recorded a turnover of 2024 of 26.838, with a net profit of 1.506 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.085 11.730 5.717 2.482 8.159 8.941 4.785 9.590 29.803 26.838
Total Income - EUR 10.085 11.730 5.717 2.482 8.159 9.148 4.785 9.645 29.803 26.838
Total Expenses - EUR 9.229 10.998 8.940 3.425 3.829 5.231 6.216 18.746 17.931 25.078
Gross Profit/Loss - EUR 856 732 -3.223 -943 4.330 3.916 -1.431 -9.101 11.871 1.760
Net Profit/Loss - EUR 554 497 -3.312 -1.018 4.085 3.645 -1.574 -9.343 11.579 1.506
Employees 1 1 1 0 0 0 0 1 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 -9.4%, from 29.803 euro in the year 2023, to 26.838 euro in 2024. The Net Profit decreased by -10.009 euro, from 11.579 euro in 2023, to 1.506 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 Denis S.r.l. - CUI 1802789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.328 7.253 7.131 7.000 6.864 5.506 4.854 11.347 11.082 48.218
Current Assets 2.432 3.494 179 140 2.373 3.629 3.464 1.514 5.026 12.827
Inventories 0 0 0 0 0 0 0 406 0 10.825
Receivables 6 148 41 135 2.369 3.518 3.464 1.038 2.233 1.029
Cash 2.426 3.346 138 5 4 111 1 70 2.792 972
Shareholders Funds 6.706 7.135 3.702 2.616 6.651 8.828 7.090 -2.230 9.356 10.809
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 3.055 3.612 3.608 4.523 2.587 306 1.228 15.091 6.752 50.236
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.827 euro in 2024 which includes Inventories of 10.825 euro, Receivables of 1.029 euro and cash availability of 972 euro.
The company's Equity was valued at 10.809 euro, while total Liabilities amounted to 50.236 euro. Equity increased by 1.506 euro, from 9.356 euro in 2023, to 10.809 in 2024.

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