Financial results - TOTAL DUO INVEST SRL

Financial Summary - Total Duo Invest Srl
Unique identification code: 28619644
Registration number: J2011000254515
Nace: 4711
Sales - Ron
113.950
Net Profit - Ron
-9.610
Employees
2
Open Account
Company Total Duo Invest Srl with Fiscal Code 28619644 recorded a turnover of 2024 of 113.950, with a net profit of -9.610 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Duo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.278 59.887 56.613 92.572 78.677 76.952 106.390 125.603 92.638 113.950
Total Income - EUR 63.278 59.887 56.613 92.572 78.677 76.952 106.433 125.603 92.638 115.519
Total Expenses - EUR 58.167 53.668 52.678 83.239 74.274 74.728 99.059 112.972 91.245 122.921
Gross Profit/Loss - EUR 5.111 6.219 3.934 9.333 4.402 2.224 7.375 12.630 1.393 -7.402
Net Profit/Loss - EUR 4.293 5.021 3.410 8.407 3.616 1.454 6.399 11.399 578 -9.610
Employees 1 1 1 2 3 2 2 2 1 2
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 23.7%, from 92.638 euro in the year 2023, to 113.950 euro in 2024. The Net Profit decreased by -574 euro, from 578 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 - Total Duo Invest Srl - CUI 28619644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 0 0 0 11.560 10.170 8.813
Current Assets 33.389 53.964 92.603 77.373 81.326 88.802 68.270 39.962 30.808 42.287
Inventories 28.368 47.709 82.712 71.663 76.632 83.142 64.399 38.130 25.196 38.181
Receivables 4.891 6.077 9.351 4.816 3.652 2.583 0 558 657 4.072
Cash 130 177 539 894 1.043 3.078 3.870 1.274 4.956 35
Shareholders Funds 10.154 15.071 18.226 26.298 29.405 30.301 36.028 11.502 10.934 1.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.339 38.996 74.478 51.174 51.921 58.501 32.241 40.019 30.044 49.838
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.287 euro in 2024 which includes Inventories of 38.181 euro, Receivables of 4.072 euro and cash availability of 35 euro.
The company's Equity was valued at 1.262 euro, while total Liabilities amounted to 49.838 euro. Equity decreased by -9.610 euro, from 10.934 euro in 2023, to 1.262 in 2024.

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