The most important financial indicators for the company Dux Trade Srl - Unique Identification Number 5991753:
sales in 2023 was
32.815
euro, registering a net profit of
218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 90.5%, from 17.278 euro in the year 2022, to 32.815 euro in 2023.
The Net Profit decreased by -24.084 euro, from 24.376 euro in 2022, to 218 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 -
Dux Trade Srl - CUI 5991753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.142
2.493
1.800
1.769
1.737
15.567
11.287
7.411
1.235
5.163
Current Assets
2
682
356
1.514
1.780
550
1.909
2.392
1.636
2.013
Inventories
0
2
0
0
0
0
304
704
1.470
134
Receivables
0
0
0
0
0
0
0
173
0
0
Cash
2
680
356
1.514
1.780
550
1.604
1.515
166
1.880
Shareholders Funds
-30.660
-30.070
-27.585
-23.903
-21.595
-23.768
-24.698
-24.117
184
401
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.804
33.245
29.741
27.186
25.112
39.885
36.739
33.920
2.687
6.775
Income in Advance
0
0
0
0
0
0
1.373
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
"4729 - 4729"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.013 euro in 2023 which includes Inventories of
134 euro, Receivables of
0 euro and cash availability of
1.880 euro.
The company's Equity was valued at
401 euro, while total Liabilities amounted to
6.775 euro.
Equity increased by 218 euro, from 184 euro in 2022, to 401 in 2023.
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