The most important financial indicators for the company Duotex Company Srl - Unique Identification Number 14259790:
sales in 2023 was
625.819
euro, registering a net profit of
113.554
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.1%, from 661.298 euro in the year 2022, to 625.819 euro in 2023.
The Net Profit decreased by -45.529 euro, from 159.567 euro in 2022, to 113.554 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.789
91.262
88.534
188.855
359.526
61.670
56.973
46.472
35.818
26.722
Current Assets
342.627
492.539
503.341
518.086
393.718
413.969
438.768
467.852
330.510
303.582
Inventories
308
359
2
2
0
0
0
0
8.886
364
Receivables
245.367
245.552
245.085
308.345
255.730
229.003
198.797
250.754
233.205
181.876
Cash
96.952
44.154
258.254
209.739
137.989
184.966
239.971
217.098
88.418
121.341
Shareholders Funds
302.499
505.061
466.219
615.658
728.929
393.842
418.125
440.238
274.338
248.485
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.695
112.367
155.781
117.713
48.267
102.181
93.980
87.650
102.810
89.686
Income in Advance
0
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.582 euro in 2023 which includes Inventories of
364 euro, Receivables of
181.876 euro and cash availability of
121.341 euro.
The company's Equity was valued at
248.485 euro, while total Liabilities amounted to
89.686 euro.
Equity decreased by -25.020 euro, from 274.338 euro in 2022, to 248.485 in 2023.
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