Financial results - DUO FLOREA S.R.L.

Financial Summary - Duo Florea S.r.l.
Unique identification code: 13355072
Registration number: J13/865/2002
Nace: 4932
Sales - Ron
12.250
Net Profit - Ron
-5.506
Employees
1
Open Account
Company Duo Florea S.r.l. with Fiscal Code 13355072 recorded a turnover of 2024 of 12.250, with a net profit of -5.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.068 20.813 19.074 20.766 16.354 11.267 12.299 12.452 12.428 12.250
Total Income - EUR 15.068 20.813 19.293 20.766 16.354 11.474 12.299 12.452 13.068 12.250
Total Expenses - EUR 6.966 8.330 7.849 9.698 10.413 7.477 16.184 15.862 17.942 17.755
Gross Profit/Loss - EUR 8.102 12.483 11.444 11.068 5.940 3.997 -3.885 -3.410 -4.874 -5.506
Net Profit/Loss - EUR 7.650 11.858 10.548 10.860 5.777 3.953 -3.999 -3.641 -5.003 -5.506
Employees 1 1 1 1 1 1 1 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 -0.9%, from 12.428 euro in the year 2023, to 12.250 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 Florea S.r.l. - CUI 13355072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 816 0 0 0 8.683 8.490 8.517 8.491 8.443
Current Assets 10.815 6.227 18.644 30.366 37.959 29.199 21.049 11.532 7.228 961
Inventories 589 583 573 563 552 541 0 0 0 0
Receivables 609 600 590 579 568 557 0 0 0 34
Cash 9.617 5.043 17.481 29.224 36.839 28.101 21.049 11.532 7.228 927
Shareholders Funds -7.355 4.578 15.049 25.633 30.913 34.280 29.521 19.888 14.825 9.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.895 2.465 3.595 4.733 7.046 3.602 18 161 893 168
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 927 euro.
The company's Equity was valued at 9.237 euro, while total Liabilities amounted to 168 euro. Equity decreased by -5.506 euro, from 14.825 euro in 2023, to 9.237 in 2024.

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