Financial results - DUO-TEX SRL

Financial Summary - Duo-Tex Srl
Unique identification code: 6710350
Registration number: J1994024359404
Nace: 6820
Sales - Ron
12.002
Net Profit - Ron
3.221
Employees
Open Account
Company Duo-Tex Srl with Fiscal Code 6710350 recorded a turnover of 2024 of 12.002, with a net profit of 3.221 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.631 8.348 9.597 10.788 9.883 9.901 9.836 9.888 11.274 12.002
Total Income - EUR 7.991 9.087 11.124 12.447 11.810 12.031 11.683 11.962 11.274 12.002
Total Expenses - EUR 4.427 3.839 4.939 5.123 4.882 5.049 4.999 6.124 9.772 7.794
Gross Profit/Loss - EUR 3.565 5.248 6.185 7.324 6.929 6.982 6.684 5.838 1.502 4.208
Net Profit/Loss - EUR 3.335 4.998 5.897 7.001 6.632 6.685 6.389 5.541 646 3.221
Employees 0 0 0 0 0 0 1 1 1 0
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 7.1%, from 11.274 euro in the year 2023, to 12.002 euro in 2024. The Net Profit increased by 2.579 euro, from 646 euro in 2023, to 3.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUO-TEX SRL

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Duo-Tex Srl

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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-Tex Srl - CUI 6710350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.214 29.090 28.772 27.071 25.396 23.786 22.953 21.864 21.797 21.696
Current Assets 22.359 22.275 23.634 26.571 27.980 28.515 29.052 24.544 12.411 14.021
Inventories 3.849 4.269 4.574 4.490 4.455 4.370 4.273 4.287 3.279 1.263
Receivables 13.854 13.679 14.147 13.182 13.756 12.683 12.402 15.263 3.892 4.162
Cash 4.655 4.327 4.913 8.899 9.770 11.462 12.377 4.994 5.240 8.596
Shareholders Funds 35.822 37.153 39.495 39.982 38.975 38.415 38.267 37.518 32.526 34.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.751 14.212 12.911 13.659 14.401 13.886 13.738 8.890 890 852
Income in Advance 0 0 0 0 0 0 0 0 828 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.021 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 4.162 euro and cash availability of 8.596 euro.
The company's Equity was valued at 34.923 euro, while total Liabilities amounted to 852 euro. Equity increased by 2.579 euro, from 32.526 euro in 2023, to 34.923 in 2024.

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