Financial results - DUO SOFMAR S.R.L.

Financial Summary - Duo Sofmar S.r.l.
Unique identification code: 29930885
Registration number: J2012000192157
Nace: 1071
Sales - Ron
117.178
Net Profit - Ron
16.867
Employees
5
Open Account
Company Duo Sofmar S.r.l. with Fiscal Code 29930885 recorded a turnover of 2024 of 117.178, with a net profit of 16.867 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.267 169.928 120.191 70.024 74.886 77.366 143.978 163.599 118.831 117.178
Total Income - EUR 186.254 171.533 120.900 70.024 74.886 77.400 145.677 163.599 120.954 117.178
Total Expenses - EUR 182.994 160.872 133.071 63.453 60.509 64.432 126.614 173.296 136.838 97.892
Gross Profit/Loss - EUR 3.260 10.660 -12.171 6.571 14.377 12.968 19.063 -9.696 -15.885 19.287
Net Profit/Loss - EUR 2.494 8.767 -15.210 5.870 13.628 12.195 17.781 -11.300 -17.034 16.867
Employees 4 4 4 4 4 4 8 8 5 5
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 -0.8%, from 118.831 euro in the year 2023, to 117.178 euro in 2024. The Net Profit increased by 16.867 euro, from 0 euro in 2023, to 16.867 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 Sofmar S.r.l. - CUI 29930885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.422 3.076 15.281 11.865 10.319 30.167 62.695 47.479 32.129 19.110
Current Assets 56.858 66.100 51.166 53.066 61.115 70.734 78.365 77.617 58.309 77.902
Inventories 54.137 56.687 18.245 19.949 33.158 41.742 50.590 52.049 34.466 50.887
Receivables 1.128 7.406 18.591 20.862 20.440 23.932 23.108 20.677 20.374 25.668
Cash 1.592 2.007 14.330 12.255 7.517 5.060 4.667 4.891 3.469 1.347
Shareholders Funds 27.463 35.950 20.132 25.633 38.764 50.224 66.891 55.799 38.580 55.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.281 33.289 48.291 40.580 33.373 50.967 77.798 69.479 52.419 42.002
Income in Advance 0 0 0 0 0 0 2.123 2.129 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.902 euro in 2024 which includes Inventories of 50.887 euro, Receivables of 25.668 euro and cash availability of 1.347 euro.
The company's Equity was valued at 55.231 euro, while total Liabilities amounted to 42.002 euro. Equity increased by 16.867 euro, from 38.580 euro in 2023, to 55.231 in 2024.

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