Financial results - DUOTEX COMPANY SRL

Financial Summary - Duotex Company Srl
Unique identification code: 14259790
Registration number: J2001000649028
Nace: 7411
Sales - Ron
326.582
Net Profit - Ron
-93.008
Employees
17
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Company Duotex Company Srl with Fiscal Code 14259790 recorded a turnover of 2024 of 326.582, with a net profit of -93.008 and having an average number of employees of 17. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duotex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040.495 949.542 944.381 966.961 790.702 696.655 581.857 661.298 625.819 326.582
Total Income - EUR 1.050.667 954.994 950.342 967.562 916.246 702.966 588.716 662.259 626.172 377.613
Total Expenses - EUR 744.075 768.519 766.013 772.246 733.282 588.752 511.451 496.514 507.183 454.065
Gross Profit/Loss - EUR 306.592 186.475 184.328 195.316 182.964 114.214 77.264 165.745 118.989 -76.453
Net Profit/Loss - EUR 259.762 158.625 157.328 185.644 173.803 108.589 72.328 159.567 113.554 -93.008
Employees 73 64 67 68 64 55 43 40 36 17
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 -47.5%, from 625.819 euro in the year 2023, to 326.582 euro in 2024. The Net Profit decreased by -112.920 euro, from 113.554 euro in 2023, to 0 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 - Duotex Company Srl - CUI 14259790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.262 88.534 188.855 359.526 61.670 56.973 46.472 35.818 26.722 13.658
Current Assets 492.539 503.341 518.086 393.718 413.969 438.768 467.852 330.510 303.582 30.584
Inventories 359 2 2 0 0 0 0 8.886 364 0
Receivables 245.552 245.085 308.345 255.730 229.003 198.797 250.754 233.205 181.876 8.423
Cash 44.154 258.254 209.739 137.989 184.966 239.971 217.098 88.418 121.341 22.161
Shareholders Funds 505.061 466.219 615.658 728.929 393.842 418.125 440.238 274.338 248.485 20.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.367 155.781 117.713 48.267 102.181 93.980 87.650 102.810 89.686 24.216
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 "7411 - 7411"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.423 euro and cash availability of 22.161 euro.
The company's Equity was valued at 20.026 euro, while total Liabilities amounted to 24.216 euro. Equity decreased by -227.071 euro, from 248.485 euro in 2023, to 20.026 in 2024.

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