Financial results - DUARTE CONCEPT SRL

Financial Summary - Duarte Concept Srl
Unique identification code: 15575333
Registration number: J13/2109/2003
Nace: 4759
Sales - Ron
297.246
Net Profit - Ron
-24.860
Employees
7
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Company Duarte Concept Srl with Fiscal Code 15575333 recorded a turnover of 2024 of 297.246, with a net profit of -24.860 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duarte Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.828 188.691 318.676 460.643 349.700 226.394 324.044 460.131 281.987 297.246
Total Income - EUR 238.719 190.215 320.094 460.650 349.716 243.603 324.281 468.786 325.990 297.251
Total Expenses - EUR 247.397 175.359 273.329 412.219 323.745 238.688 419.384 427.786 317.568 313.664
Gross Profit/Loss - EUR -8.678 14.857 46.765 48.431 25.971 4.915 -95.103 41.000 8.423 -16.413
Net Profit/Loss - EUR -8.678 14.334 43.557 43.811 22.474 2.600 -98.345 36.384 5.178 -24.860
Employees 6 4 6 6 8 7 8 8 9 7
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 6.0%, from 281.987 euro in the year 2023, to 297.246 euro in 2024. The Net Profit decreased by -5.149 euro, from 5.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duarte Concept Srl - CUI 15575333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.994 13.013 12.138 39.111 21.578 16.189 16.311 12.419 4.344 1.367
Current Assets 114.168 104.027 125.195 152.920 151.282 136.052 125.173 180.275 156.137 229.757
Inventories 101.109 88.496 95.287 135.413 130.963 117.069 102.162 152.911 124.819 194.493
Receivables 11.105 3.764 7.557 14.658 10.078 8.483 13.740 23.065 22.604 28.773
Cash 1.954 11.767 22.351 2.849 10.241 10.500 9.270 4.299 8.713 6.491
Shareholders Funds -34.248 -19.565 10.267 11.454 -11.573 -26.151 -123.916 -87.917 -82.472 -106.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.410 136.605 127.066 180.577 184.433 178.392 265.603 281.057 242.953 337.996
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.757 euro in 2024 which includes Inventories of 194.493 euro, Receivables of 28.773 euro and cash availability of 6.491 euro.
The company's Equity was valued at -106.872 euro, while total Liabilities amounted to 337.996 euro. Equity decreased by -24.860 euro, from -82.472 euro in 2023, to -106.872 in 2024.

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