Financial results - DUOCRIS SUN S.R.L.

Financial Summary - Duocris Sun S.r.l.
Unique identification code: 47719542
Registration number: J22/699/2023
Nace: 4690
Sales - Ron
41.340
Net Profit - Ron
-3.231
Employees
1
Open Account
Company Duocris Sun S.r.l. with Fiscal Code 47719542 recorded a turnover of 2024 of 41.340, with a net profit of -3.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duocris Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.714 41.340
Total Income - EUR - - - - - - - - 30.714 41.445
Total Expenses - EUR - - - - - - - - 24.553 44.261
Gross Profit/Loss - EUR - - - - - - - - 6.162 -2.816
Net Profit/Loss - EUR - - - - - - - - 5.854 -3.231
Employees - - - - - - - - 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 35.4%, from 30.714 euro in the year 2023, to 41.340 euro in 2024. The Net Profit decreased by -5.822 euro, from 5.854 euro in 2023, to 0 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 - Duocris Sun S.r.l. - CUI 47719542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10 25.785
Current Assets - - - - - - - - 31.863 34.921
Inventories - - - - - - - - 8.851 9.742
Receivables - - - - - - - - 15.681 18.036
Cash - - - - - - - - 7.331 7.144
Shareholders Funds - - - - - - - - 5.895 2.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.978 61.194
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.921 euro in 2024 which includes Inventories of 9.742 euro, Receivables of 18.036 euro and cash availability of 7.144 euro.
The company's Equity was valued at 2.631 euro, while total Liabilities amounted to 61.194 euro. Equity decreased by -3.231 euro, from 5.895 euro in 2023, to 2.631 in 2024.

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