Financial results - DUOSOR S.R.L.

Financial Summary - Duosor S.r.l.
Unique identification code: 18404206
Registration number: J05/354/2006
Nace: 5590
Sales - Ron
22.228
Net Profit - Ron
-1.670
Employees
1
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Company Duosor S.r.l. with Fiscal Code 18404206 recorded a turnover of 2024 of 22.228, with a net profit of -1.670 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.984 39.858 32.259 37.975 31.138 17.805 25.203 15.343 23.869 22.228
Total Income - EUR 39.559 41.416 34.761 39.479 32.613 19.476 26.618 17.031 25.284 25.339
Total Expenses - EUR 27.308 28.193 25.329 20.743 19.441 18.664 19.760 22.000 24.947 27.008
Gross Profit/Loss - EUR 12.251 13.224 9.432 18.736 13.171 811 6.858 -4.969 337 -1.670
Net Profit/Loss - EUR 11.112 12.427 8.639 17.745 12.237 334 6.241 -5.381 128 -1.670
Employees 1 1 1 1 1 1 1 1 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 decreased by -6.3%, from 23.869 euro in the year 2023, to 22.228 euro in 2024. The Net Profit decreased by -128 euro, from 128 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUOSOR S.R.L.

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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 - Duosor S.r.l. - CUI 18404206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.246 199.700 193.611 185.042 175.361 168.041 167.537 162.552 156.408 148.898
Current Assets 23.076 15.801 8.329 6.217 18.790 20.059 18.853 9.180 10.230 8.130
Inventories 4.250 3.471 519 540 916 2.657 957 946 450 2.130
Receivables 1.572 1.277 1.797 4.012 7.801 919 1.965 1.628 3.410 2.428
Cash 17.255 11.054 6.013 1.664 10.073 16.482 15.932 6.606 6.369 3.572
Shareholders Funds -9.592 2.933 11.522 29.056 40.731 40.293 43.618 38.373 38.385 36.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.716 212.568 127.965 102.400 96.251 93.168 90.759 82.604 79.067 73.023
Income in Advance 67.332 65.086 62.453 59.803 57.170 54.639 52.012 50.754 49.185 47.504
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.130 euro in 2024 which includes Inventories of 2.130 euro, Receivables of 2.428 euro and cash availability of 3.572 euro.
The company's Equity was valued at 36.501 euro, while total Liabilities amounted to 73.023 euro. Equity decreased by -1.670 euro, from 38.385 euro in 2023, to 36.501 in 2024. The Debt Ratio was 46.5% in the year 2024.

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