Financial results - DUO GHERASIM SRL

Financial Summary - Duo Gherasim Srl
Unique identification code: 33727022
Registration number: J2014000976261
Nace: 5630
Sales - Ron
354.477
Net Profit - Ron
3.744
Employees
14
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Company Duo Gherasim Srl with Fiscal Code 33727022 recorded a turnover of 2024 of 354.477, with a net profit of 3.744 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Gherasim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.778 155.311 233.970 558.032 744.025 658.078 935.414 1.353.312 920.855 354.477
Total Income - EUR 66.778 166.835 288.984 633.272 744.035 687.483 942.719 1.353.768 927.177 382.750
Total Expenses - EUR 66.698 162.622 235.866 291.927 294.465 288.860 394.868 679.197 566.366 375.960
Gross Profit/Loss - EUR 81 4.214 53.118 341.345 449.569 398.623 547.851 674.571 360.810 6.789
Net Profit/Loss - EUR 50 1.312 44.245 335.012 442.129 393.510 538.592 646.476 312.278 3.744
Employees 4 11 15 19 22 24 25 28 19 14
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 -61.3%, from 920.855 euro in the year 2023, to 354.477 euro in 2024. The Net Profit decreased by -306.789 euro, from 312.278 euro in 2023, to 3.744 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 Gherasim Srl - CUI 33727022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 0 9.602 9.426 9.243 10.185 10.759 9.151 55.087 40.878
Current Assets 7.011 22.022 67.171 352.585 475.563 599.731 566.318 709.085 339.098 26.118
Inventories 4.378 2.319 4.342 5.454 12.570 17.513 9.914 9.025 6.098 4.629
Receivables 1.616 774 715 1.261 317.215 179.024 332.545 683.058 318.920 16.226
Cash 1.017 18.929 62.114 345.870 145.779 403.194 223.859 17.002 14.080 5.263
Shareholders Funds 95 1.406 45.627 336.823 443.905 395.943 538.640 648.231 314.743 3.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.144 20.617 31.146 25.188 40.902 213.973 38.437 70.005 80.356 63.155
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.118 euro in 2024 which includes Inventories of 4.629 euro, Receivables of 16.226 euro and cash availability of 5.263 euro.
The company's Equity was valued at 3.841 euro, while total Liabilities amounted to 63.155 euro. Equity decreased by -309.143 euro, from 314.743 euro in 2023, to 3.841 in 2024.

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