Financial results - DUPLEXCART RESIDENCE S.R.L.

Financial Summary - Duplexcart Residence S.r.l.
Unique identification code: 10087196
Registration number: J27/703/1997
Nace: 1712
Sales - Ron
22.080
Net Profit - Ron
-143.625
Employees
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Company Duplexcart Residence S.r.l. with Fiscal Code 10087196 recorded a turnover of 2024 of 22.080, with a net profit of -143.625 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.938 671.360 349.328 175.538 49.016 13.835 8.943 175.574 346.459 22.080
Total Income - EUR 119.330 781.823 362.664 184.187 49.016 14.053 8.943 175.574 2.173.195 22.080
Total Expenses - EUR 18.473 21.709 24.876 58.061 45.686 1.394.713 23.855 10.084 1.849.196 165.705
Gross Profit/Loss - EUR 100.857 760.115 337.788 126.126 3.330 -1.380.660 -14.913 165.490 323.999 -143.625
Net Profit/Loss - EUR 85.064 579.098 283.739 120.600 1.860 -1.381.078 -15.181 161.430 284.967 -143.625
Employees 1 1 1 1 1 1 0 0 1 0
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 -93.6%, from 346.459 euro in the year 2023, to 22.080 euro in 2024. The Net Profit decreased by -283.375 euro, from 284.967 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 - Duplexcart Residence S.r.l. - CUI 10087196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167.815 663.820 319.420 309.616 299.755 108.209 102.041 98.587 2.609 2.595
Current Assets 194.476 1.160.693 1.429.942 1.393.714 1.361.264 142.478 32.188 192.067 1.647.192 1.409.367
Inventories 16.196 19.021 18.651 18.265 1.334 131 129 129 129 0
Receivables 163.460 1.069.366 1.400.334 1.374.507 1.357.820 139.938 30.706 191.825 1.629.463 1.408.569
Cash 14.819 72.305 10.957 942 2.111 2.408 1.353 113 17.600 798
Shareholders Funds 1.309.241 1.223.358 1.486.395 1.579.717 1.550.984 140.503 122.206 284.015 1.343.225 1.192.093
Social Capital 328.267 324.919 319.421 313.559 307.487 301.658 294.968 295.883 1.070.090 1.064.109
Debts 62.121 601.155 262.968 123.613 110.035 110.183 12.022 6.639 306.577 334.931
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 "1712 - 1712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.408.569 euro and cash availability of 798 euro.
The company's Equity was valued at 1.192.093 euro, while total Liabilities amounted to 334.931 euro. Equity decreased by -143.625 euro, from 1.343.225 euro in 2023, to 1.192.093 in 2024.

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