Financial results - DUOFET DARIUS SRL

Financial Summary - Duofet Darius Srl
Unique identification code: 31202913
Registration number: J2013000071514
Nace: 4687
Sales - Ron
34.057
Net Profit - Ron
7.301
Employees
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Company Duofet Darius Srl with Fiscal Code 31202913 recorded a turnover of 2024 of 34.057, with a net profit of 7.301 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duofet Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.793 49.709 81.463 165.668 137.591 15.093 22.811 33.534 42.969 34.057
Total Income - EUR 6.042 49.709 81.463 165.668 137.591 15.093 22.811 33.534 42.969 34.057
Total Expenses - EUR 6.548 40.613 60.442 121.138 114.439 11.833 17.994 20.640 37.201 25.399
Gross Profit/Loss - EUR -506 9.096 21.021 44.530 23.152 3.261 4.818 12.894 5.768 8.659
Net Profit/Loss - EUR -687 7.605 18.577 39.560 19.025 2.808 4.147 12.009 4.832 7.301
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -20.3%, from 42.969 euro in the year 2023, to 34.057 euro in 2024. The Net Profit increased by 2.496 euro, from 4.832 euro in 2023, to 7.301 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 - Duofet Darius Srl - CUI 31202913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 172 0 0 0 0 0 0 0 0
Current Assets 14.310 23.283 42.867 84.773 104.778 113.106 22.511 31.331 42.613 30.424
Inventories 2.613 1.268 2.806 4.385 5.307 5.173 4.490 6.658 2.361 2.748
Receivables 4.916 7.253 4.434 4.459 4.730 10.890 4.532 5.237 2.108 26.077
Cash 6.781 14.762 35.628 75.929 94.740 97.042 13.489 19.436 38.144 1.598
Shareholders Funds 14.332 21.793 40.002 78.828 96.325 97.307 11.776 23.821 28.581 7.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 1.662 2.866 5.945 8.452 15.799 10.735 7.510 14.032 23.074
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.424 euro in 2024 which includes Inventories of 2.748 euro, Receivables of 26.077 euro and cash availability of 1.598 euro.
The company's Equity was valued at 7.349 euro, while total Liabilities amounted to 23.074 euro. Equity decreased by -21.072 euro, from 28.581 euro in 2023, to 7.349 in 2024.

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