Financial results - DUOSAT TRADING SERVICE SRL

Financial Summary - Duosat Trading Service Srl
Unique identification code: 15459339
Registration number: J40/7009/2003
Nace: 6110
Sales - Ron
13.156
Net Profit - Ron
-2.129
Employee
The most important financial indicators for the company Duosat Trading Service Srl - Unique Identification Number 15459339: sales in 2022 was 13.156 euro, registering a net profit of -2.129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duosat Trading Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.186 124.205 95.480 45.367 40.869 29.402 12.098 7.242 13.196 -
Total Income - EUR 70.940 124.265 95.828 59.428 167.596 36.238 20.153 8.039 27.332 -
Total Expenses - EUR 92.522 96.728 93.697 104.589 120.284 46.563 28.906 19.879 29.363 -
Gross Profit/Loss - EUR -21.582 27.537 2.131 -45.161 47.311 -10.324 -8.753 -11.840 -2.031 -
Net Profit/Loss - EUR -21.582 23.726 1.484 -45.735 45.664 -10.618 -8.874 -11.916 -2.136 -
Employees 8 7 7 2 3 2 1 1 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 81.6%, from 7.242 euro in the year 2021, to 13.196 euro in 2022.

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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 - Duosat Trading Service Srl - CUI 15459339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.183 72.116 75.528 56.863 15.204 10.340 8.674 7.513 7.257 -
Current Assets 181.781 186.768 138.137 20.211 25.344 14.318 10.995 10.988 11.507 -
Inventories 0 0 0 3 3 300 389 281 1.153 -
Receivables 54.926 42.742 80.237 14.015 12.549 13.271 9.883 10.664 9.737 -
Cash 126.855 144.025 57.900 6.193 12.793 747 723 43 616 -
Shareholders Funds 235.589 246.552 198.641 -25.784 20.354 9.341 290 -11.633 -13.805 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 14.633 23.101 25.523 106.320 20.223 15.317 19.379 30.146 32.568 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.507 euro in 2022 which includes Inventories of 1.153 euro, Receivables of 9.737 euro and cash availability of 616 euro.
The company's Equity was valued at -13.805 euro, while total Liabilities amounted to 32.568 euro. Equity decreased by -2.136 euro, from -11.633 euro in 2021, to -13.805 in 2022.

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