| 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 |
Check the financial reports for the company - Duarte Concept Srl
| 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
|
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Comments - Duarte Concept Srl