Financial results - DUY LINESS SRL

Financial Summary - Duy Liness Srl
Unique identification code: 13702872
Registration number: J36/24/2001
Nace: 4939
Sales - Ron
20.569
Net Profit - Ron
-7.781
Employees
1
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Company Duy Liness Srl with Fiscal Code 13702872 recorded a turnover of 2024 of 20.569, with a net profit of -7.781 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duy Liness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.411 11.067 7.997 4.650 5.585 5.577 1.386 19.462 17.185 20.569
Total Income - EUR 23.411 14.073 7.997 4.650 5.585 5.577 16.320 19.462 17.185 20.569
Total Expenses - EUR 22.126 14.595 12.328 12.147 8.335 10.733 26.279 18.236 26.129 28.144
Gross Profit/Loss - EUR 1.285 -522 -4.331 -7.497 -2.750 -5.156 -9.959 1.226 -8.944 -7.575
Net Profit/Loss - EUR 582 -803 -4.411 -7.543 -2.805 -5.209 -10.122 801 -9.116 -7.781
Employees 1 1 1 1 1 1 1 1 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 20.4%, from 17.185 euro in the year 2023, to 20.569 euro in 2024.
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 - Duy Liness Srl - CUI 13702872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24.200 17.910 11.510 5.135
Current Assets 27.256 25.881 21.015 13.127 10.164 4.815 7.418 18.057 21.564 21.816
Inventories 0 0 0 0 0 0 0 0 372 0
Receivables 25.057 22.184 18.907 11.389 7.797 2.067 5.617 8.309 7.481 9.666
Cash 2.199 3.697 2.107 1.738 2.367 2.747 1.801 9.748 13.711 12.149
Shareholders Funds 26.195 25.125 20.289 12.374 9.329 3.943 -6.267 -5.485 -14.584 -22.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.061 756 725 753 836 872 37.885 41.452 47.746 49.207
Income in Advance 0 0 0 0 0 0 0 0 0 28
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.666 euro and cash availability of 12.149 euro.
The company's Equity was valued at -22.284 euro, while total Liabilities amounted to 49.207 euro. Equity decreased by -7.781 euro, from -14.584 euro in 2023, to -22.284 in 2024. The Debt Ratio was 182.6% in the year 2024.

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