Financial results - DUS ÎNTORS SRL

Financial Summary - Dus Întors Srl
Unique identification code: 34231549
Registration number: J2015000138183
Nace: 4622
Sales - Ron
20.620
Net Profit - Ron
1.961
Employees
1
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Company Dus Întors Srl with Fiscal Code 34231549 recorded a turnover of 2024 of 20.620, with a net profit of 1.961 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dus Întors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.661 35.900 46.424 21.932 15.137 10.057 8.260 12.671 11.276 20.620
Total Income - EUR 7.661 35.900 46.424 21.932 15.137 10.057 8.260 12.671 11.276 20.620
Total Expenses - EUR 6.223 27.162 36.232 16.854 11.031 6.112 4.640 7.147 14.101 18.391
Gross Profit/Loss - EUR 1.438 8.738 10.192 5.078 4.106 3.945 3.619 5.525 -2.825 2.229
Net Profit/Loss - EUR 1.209 7.660 8.799 4.420 3.652 3.666 3.376 5.265 -2.936 1.961
Employees 0 0 0 0 0 0 0 0 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 increased by 83.9%, from 11.276 euro in the year 2023, to 20.620 euro in 2024. The Net Profit increased by 1.961 euro, from 0 euro in 2023, to 1.961 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 - Dus Întors Srl - CUI 34231549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.908 3.082
Current Assets 1.662 9.256 20.499 25.640 29.181 34.209 36.814 43.177 5.384 7.008
Inventories 82 952 669 792 458 632 782 785 338 1.701
Receivables 0 0 596 585 0 0 0 0 34 0
Cash 1.580 8.304 19.233 24.263 28.723 33.577 36.032 42.392 5.012 5.307
Shareholders Funds 1.254 8.901 17.550 21.648 24.880 28.054 30.808 36.169 1.260 3.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408 355 2.949 3.992 4.301 6.155 6.006 7.008 8.032 6.875
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 "4622 - 4622"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.008 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 0 euro and cash availability of 5.307 euro.
The company's Equity was valued at 3.215 euro, while total Liabilities amounted to 6.875 euro. Equity increased by 1.961 euro, from 1.260 euro in 2023, to 3.215 in 2024.

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