Financial results - DUO SANDNIC SRL

Financial Summary - Duo Sandnic Srl
Unique identification code: 8641558
Registration number: J13/1868/1996
Nace: 5510
Sales - Ron
163.047
Net Profit - Ron
51.226
Employees
4
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Company Duo Sandnic Srl with Fiscal Code 8641558 recorded a turnover of 2024 of 163.047, with a net profit of 51.226 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.438 166.569 160.372 187.975 198.697 150.885 180.250 180.851 175.268 163.047
Total Income - EUR 152.502 166.669 162.353 188.188 198.965 150.940 184.578 185.831 221.963 163.570
Total Expenses - EUR 183.039 170.794 112.337 133.982 122.569 107.110 118.739 132.591 124.909 107.437
Gross Profit/Loss - EUR -30.537 -4.125 50.016 54.206 76.396 43.830 65.838 53.240 97.053 56.133
Net Profit/Loss - EUR -30.537 -4.125 8.180 52.324 74.406 42.517 64.411 51.433 94.834 51.226
Employees 6 5 5 4 4 4 4 4 4 4
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 -6.4%, from 175.268 euro in the year 2023, to 163.047 euro in 2024. The Net Profit decreased by -43.078 euro, from 94.834 euro in 2023, to 51.226 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 Sandnic Srl - CUI 8641558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.309.909 1.189.891 678.160 644.737 1.052.098 1.008.216 954.815 926.638 892.783 1.474.402
Current Assets 3.040 3.054 485.383 190.470 184.201 191.665 294.150 273.992 200.805 175.235
Inventories 2.666 2.931 2.954 2.165 2.109 2.307 1.291 1.098 716 1.211
Receivables 258 9 470.884 183.424 177.424 174.649 172.327 224.305 171.911 171.318
Cash 116 113 11.545 4.881 4.668 14.709 120.532 48.590 28.178 2.706
Shareholders Funds 478.344 397.310 398.767 443.774 948.786 973.317 1.016.143 1.046.997 1.087.379 1.646.716
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 834.605 795.634 764.776 391.433 287.429 226.564 232.822 153.633 3.660 2.921
Income in Advance 0 0 0 0 84 0 0 0 2.548 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.235 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 171.318 euro and cash availability of 2.706 euro.
The company's Equity was valued at 1.646.716 euro, while total Liabilities amounted to 2.921 euro. Equity increased by 565.414 euro, from 1.087.379 euro in 2023, to 1.646.716 in 2024.

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