Financial results - DUOFIL IMPEX SRL

Financial Summary - Duofil Impex Srl
Unique identification code: 3008874
Registration number: J40/31526/1992
Nace: 4619
Sales - Ron
25.562
Net Profit - Ron
-48.773
Employees
1
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Company Duofil Impex Srl with Fiscal Code 3008874 recorded a turnover of 2024 of 25.562, with a net profit of -48.773 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duofil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.685 35.656 19.171 32.883 46.592 12.977 11.530 19.698 17.782 25.562
Total Income - EUR 16.685 35.656 19.171 32.883 46.592 12.977 11.530 20.205 17.782 25.562
Total Expenses - EUR 17.821 33.854 20.556 35.868 50.105 15.882 11.956 21.457 22.719 74.079
Gross Profit/Loss - EUR -1.135 1.802 -1.385 -2.985 -3.513 -2.905 -426 -1.252 -4.936 -48.517
Net Profit/Loss - EUR -1.636 1.089 -1.605 -3.314 -3.981 -3.035 -541 -1.606 -5.115 -48.773
Employees 1 1 1 1 1 0 1 0 0 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 44.6%, from 17.782 euro in the year 2023, to 25.562 euro in 2024.
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 - Duofil Impex Srl - CUI 3008874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.089 1.724 916 139 659 385 940
Current Assets 20.869 20.117 16.251 17.552 22.820 15.856 13.793 17.667 11.921 19.689
Inventories 0 0 0 0 0 0 0 0 0 419
Receivables 20.126 19.727 16.189 17.529 12.783 15.834 12.012 17.583 11.850 18.877
Cash 743 390 62 24 10.036 22 1.781 84 72 392
Shareholders Funds -16.341 -15.085 -16.435 -19.541 -23.144 -25.740 -25.711 -27.394 -32.274 -80.866
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 36.178 35.202 32.686 38.182 47.687 42.513 39.643 45.720 44.580 101.495
Income in Advance 1.032 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 "4619 - 4619"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.689 euro in 2024 which includes Inventories of 419 euro, Receivables of 18.877 euro and cash availability of 392 euro.
The company's Equity was valued at -80.866 euro, while total Liabilities amounted to 101.495 euro. Equity decreased by -48.773 euro, from -32.274 euro in 2023, to -80.866 in 2024.

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