Financial results - DUTZY TOTAL SRL

Financial Summary - Dutzy Total Srl
Unique identification code: 17030774
Registration number: J40/20605/2004
Nace: 4791
Sales - Ron
492.552
Net Profit - Ron
104.836
Employees
12
Open Account
Company Dutzy Total Srl with Fiscal Code 17030774 recorded a turnover of 2022 of 492.552, with a net profit of 104.836 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.381 69.942 - 0 1.004.791 17.417 140.912 496.827 - -
Total Income - EUR 81.101 69.942 - 0 1.004.791 17.417 140.912 496.827 - -
Total Expenses - EUR 78.265 66.897 - 0 896.397 18.251 122.623 386.110 - -
Gross Profit/Loss - EUR 2.836 3.045 - 0 108.395 -834 18.289 110.716 - -
Net Profit/Loss - EUR 2.382 2.267 - 0 98.347 -1.294 14.165 105.746 - -
Employees 2 2 - 0 5 6 6 12 - -
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 251.5%, from 140.912 euro in the year 2021, to 496.827 euro in 2022. The Net Profit increased by 91.537 euro, from 14.165 euro in 2021, to 105.746 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 - Dutzy Total Srl - CUI 17030774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 807 - 0 53.927 0 0 35.526 - -
Current Assets 209.205 175.997 - 53.879 157.073 22.625 77.435 165.522 - -
Inventories 164.572 170.262 - 0 156.673 10.543 70.753 82.494 - -
Receivables 43.290 4.812 - 53.836 0 0 3.234 12.367 - -
Cash 1.343 922 - 43 400 12.082 3.448 70.661 - -
Shareholders Funds 84.145 85.554 - 53.879 151.183 11.725 21.586 196.866 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 126.004 91.249 - 0 59.817 10.900 55.849 4.181 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.522 euro in 2022 which includes Inventories of 82.494 euro, Receivables of 12.367 euro and cash availability of 70.661 euro.
The company's Equity was valued at 196.866 euro, while total Liabilities amounted to 4.181 euro. Equity increased by 175.213 euro, from 21.586 euro in 2021, to 196.866 in 2022.

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