Financial results - DUOFLOR CRISTAL COMPANY SRL

Financial Summary - Duoflor Cristal Company Srl
Unique identification code: 31411073
Registration number: J40/3877/2013
Nace: 6832
Sales - Ron
59.996
Net Profit - Ron
30.308
Employees
1
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Company Duoflor Cristal Company Srl with Fiscal Code 31411073 recorded a turnover of 2024 of 59.996, with a net profit of 30.308 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duoflor Cristal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.000 47.547 47.787 64.090 50.453 52.556 52.668 60.435 60.214 59.996
Total Income - EUR 35.045 47.547 47.787 64.090 50.453 52.601 52.983 63.274 60.701 60.040
Total Expenses - EUR 31.247 38.460 26.269 26.153 44.569 30.001 27.260 25.825 18.886 29.144
Gross Profit/Loss - EUR 3.799 9.087 21.518 37.937 5.884 22.600 25.722 37.449 41.814 30.896
Net Profit/Loss - EUR 3.376 7.547 19.802 37.296 5.379 22.074 25.206 36.829 41.219 30.308
Employees 1 1 2 2 3 2 2 2 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 0.2%, from 60.214 euro in the year 2023, to 59.996 euro in 2024. The Net Profit decreased by -10.681 euro, from 41.219 euro in 2023, to 30.308 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 - Duoflor Cristal Company Srl - CUI 31411073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.085 12.318 7.919 2.612 20.437 14.469 8.648 2.946 0 0
Current Assets 1.750 8.789 27.968 65.679 67.827 53.069 80.235 46.607 63.783 48.065
Inventories 0 1.443 876 114 112 110 0 0 0 0
Receivables 0 1.759 974 992 3.351 3.193 1.646 29.149 35.574 17.827
Cash 1.750 5.587 26.118 64.574 64.363 49.767 78.589 17.458 28.209 30.238
Shareholders Funds -13 7.534 27.208 64.005 68.145 47.580 71.731 37.298 41.292 30.380
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.848 14.218 9.632 4.401 20.285 20.418 17.237 12.407 22.636 17.793
Income in Advance 0 0 0 0 421 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.827 euro and cash availability of 30.238 euro.
The company's Equity was valued at 30.380 euro, while total Liabilities amounted to 17.793 euro. Equity decreased by -10.681 euro, from 41.292 euro in 2023, to 30.380 in 2024.

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