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Financial results - DUO SAGITTARIO IMPEX S.R.L.

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Financial Summary - Duo Sagittario Impex S.r.l.
Unique identification code: 38890593
Registration number: J40/2383/2018
Nace: 4791
Sales - Ron
75.556
Net Profit - Ron
7.017
Employees
1
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Company Duo Sagittario Impex S.r.l. with Fiscal Code 38890593 recorded a turnover of 2024 of 75.556, with a net profit of 7.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.233 100.402 76.222 73.786 68.572 38.641 75.556
Total Income - EUR - - - 45.315 100.551 76.553 73.928 70.669 38.726 76.288
Total Expenses - EUR - - - 37.104 78.987 65.235 64.050 43.203 45.067 68.005
Gross Profit/Loss - EUR - - - 8.211 21.564 11.318 9.878 27.467 -6.341 8.282
Net Profit/Loss - EUR - - - 6.853 18.548 9.031 7.708 25.657 -6.727 7.017
Employees - - - 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 increased by 96.6%, from 38.641 euro in the year 2023, to 75.556 euro in 2024. The Net Profit increased by 7.017 euro, from 0 euro in 2023, to 7.017 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sagittario Impex S.r.l. - CUI 38890593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 653 236 0 0 21 706
Current Assets - - - 9.434 29.209 37.982 39.496 66.999 50.895 42.658
Inventories - - - 1.147 9.007 1.592 7.870 15.165 10.166 8.345
Receivables - - - 5.554 878 7.794 9.980 20.160 29.358 23.958
Cash - - - 2.733 19.324 28.597 21.646 31.675 11.371 10.355
Shareholders Funds - - - 6.896 25.311 33.862 28.628 54.374 42.428 37.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.542 4.551 4.357 10.868 12.625 8.487 5.883
Income in Advance - - - 0 0 0 0 0 1 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.658 euro in 2024 which includes Inventories of 8.345 euro, Receivables of 23.958 euro and cash availability of 10.355 euro.
The company's Equity was valued at 37.481 euro, while total Liabilities amounted to 5.883 euro. Equity decreased by -4.709 euro, from 42.428 euro in 2023, to 37.481 in 2024.
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