Financial results - DUANIS SRL

Financial Summary - Duanis Srl
Unique identification code: 7935890
Registration number: J38/744/1995
Nace: 4941
Sales - Ron
665.703
Net Profit - Ron
79.257
Employee
7
The most important financial indicators for the company Duanis Srl - Unique Identification Number 7935890: sales in 2023 was 665.703 euro, registering a net profit of 79.257 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.640 624.993 557.196 493.890 536.417 523.889 377.456 503.051 678.938 665.703
Total Income - EUR 520.237 666.672 610.331 534.459 606.440 587.423 441.474 536.838 738.894 735.950
Total Expenses - EUR 453.965 611.871 579.023 514.470 575.894 581.257 387.263 484.755 665.778 648.919
Gross Profit/Loss - EUR 66.273 54.800 31.308 19.988 30.546 6.165 54.212 52.083 73.117 87.031
Net Profit/Loss - EUR 55.483 45.791 25.579 13.365 24.880 5.080 45.465 44.438 66.474 79.257
Employees 7 9 8 7 8 8 6 7 7 7
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 decreased by -1.7%, from 678.938 euro in the year 2022, to 665.703 euro in 2023. The Net Profit increased by 12.985 euro, from 66.474 euro in 2022, to 79.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duanis Srl - CUI 7935890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.239 61.599 60.691 153.289 121.085 75.314 63.822 89.880 154.529 196.579
Current Assets 68.211 86.503 93.105 68.066 89.646 61.170 53.020 76.318 101.253 108.802
Inventories 0 0 0 0 0 0 219 214 0 0
Receivables 57.000 61.251 78.594 46.348 58.133 35.644 22.407 42.142 39.552 60.770
Cash 11.211 25.252 14.511 21.718 31.512 25.526 30.393 33.962 61.701 48.032
Shareholders Funds 117.794 106.543 75.659 87.744 120.581 80.434 65.225 100.130 72.856 151.892
Social Capital 1.223 1.233 1.220 1.200 10.745 10.537 10.337 2.022 2.028 2.022
Debts 47.423 48.177 84.861 139.169 94.946 63.202 56.353 69.222 183.347 154.963
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.770 euro and cash availability of 48.032 euro.
The company's Equity was valued at 151.892 euro, while total Liabilities amounted to 154.963 euro. Equity increased by 79.257 euro, from 72.856 euro in 2022, to 151.892 in 2023.

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