Financial results - DUOCHIMPREST SRL

Financial Summary - Duochimprest Srl
Unique identification code: 21755878
Registration number: J01/637/2007
Nace: 7490
Sales - Ron
15.595
Net Profit - Ron
3.381
Employees
1
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Company Duochimprest Srl with Fiscal Code 21755878 recorded a turnover of 2024 of 15.595, with a net profit of 3.381 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duochimprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.154 25.803 24.408 22.432 21.418 21.540 20.717 19.254 17.389 15.595
Total Income - EUR 24.973 25.848 24.426 22.457 21.484 21.577 20.729 19.361 17.978 16.580
Total Expenses - EUR 17.372 18.912 20.687 18.283 16.436 12.200 10.517 10.932 13.101 12.517
Gross Profit/Loss - EUR 7.601 6.936 3.739 4.174 5.047 9.377 10.212 8.429 4.877 4.063
Net Profit/Loss - EUR 6.852 6.419 3.494 3.837 4.629 8.777 9.664 7.935 4.718 3.381
Employees 1 1 1 1 1 1 1 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 decreased by -9.8%, from 17.389 euro in the year 2023, to 15.595 euro in 2024. The Net Profit decreased by -1.311 euro, from 4.718 euro in 2023, to 3.381 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 - Duochimprest Srl - CUI 21755878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.261 13.556 8.991 4.585 346 0 545 362 180
Current Assets 29.876 24.926 27.593 34.164 41.460 53.743 61.429 65.954 71.206 68.748
Inventories 99 9 8 0 0 6 0 2 2 12
Receivables 8.813 8.417 8.242 7.091 5.468 6.485 5.670 7.444 10.146 8.126
Cash 20.964 16.500 19.343 27.073 35.993 47.252 55.759 58.508 61.058 60.610
Shareholders Funds 6.983 6.548 3.621 3.962 4.752 8.897 9.874 8.146 4.955 3.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.108 36.787 37.643 39.193 41.297 45.195 51.557 58.360 66.698 65.431
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.748 euro in 2024 which includes Inventories of 12 euro, Receivables of 8.126 euro and cash availability of 60.610 euro.
The company's Equity was valued at 3.498 euro, while total Liabilities amounted to 65.431 euro. Equity decreased by -1.429 euro, from 4.955 euro in 2023, to 3.498 in 2024.

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