Financial results - DUŢUALEX SRL

Financial Summary - Duţualex Srl
Unique identification code: 35686018
Registration number: J12/742/2016
Nace: 4673
Sales - Ron
196.697
Net Profit - Ron
-501.483
Employees
5
Open Account
Company Duţualex Srl with Fiscal Code 35686018 recorded a turnover of 2024 of 196.697, with a net profit of -501.483 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţualex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 9.137 90.322 260.066 307.690 399.273 331.789 196.697
Total Income - EUR - 0 0 9.137 90.322 260.066 309.345 630.754 493.696 197.429
Total Expenses - EUR - 0 46 13.170 105.804 241.078 289.820 466.323 428.475 694.037
Gross Profit/Loss - EUR - 0 -46 -4.033 -15.482 18.988 19.525 164.431 65.221 -496.608
Net Profit/Loss - EUR - 0 -46 -4.164 -16.219 17.748 16.640 159.552 61.259 -501.483
Employees - 0 0 1 1 2 4 5 6 5
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 -40.4%, from 331.789 euro in the year 2023, to 196.697 euro in 2024. The Net Profit decreased by -60.917 euro, from 61.259 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 - Duţualex Srl - CUI 35686018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.043 9.280 5.893 22.293 67.662 52.678
Current Assets - 0 44 5.479 29.821 51.595 150.090 159.406 233.292 165.726
Inventories - 0 0 4.171 24.066 31.153 118.636 125.076 191.880 128.661
Receivables - 0 0 1.116 4.643 11.742 26.592 26.006 26.066 30.735
Cash - 0 44 191 1.112 8.701 4.862 8.323 15.345 6.331
Shareholders Funds - 0 -2 -4.166 -20.305 -2.172 14.517 174.114 234.845 -267.950
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 46 9.645 58.168 63.091 141.546 7.604 66.128 486.472
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.726 euro in 2024 which includes Inventories of 128.661 euro, Receivables of 30.735 euro and cash availability of 6.331 euro.
The company's Equity was valued at -267.950 euro, while total Liabilities amounted to 486.472 euro. Equity decreased by -501.483 euro, from 234.845 euro in 2023, to -267.950 in 2024.

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