Financial results - DUARTE CONCEPT SRL

Financial Summary - Duarte Concept Srl
Unique identification code: 15575333
Registration number: J13/2109/2003
Nace: 4759
Sales - Ron
281.987
Net Profit - Ron
5.178
Employee
9
The most important financial indicators for the company Duarte Concept Srl - Unique Identification Number 15575333: sales in 2023 was 281.987 euro, registering a net profit of 5.178 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Duarte Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 231.828 188.691 318.676 460.643 349.700 226.394 324.044 460.131 281.987
Total Income - EUR 0 238.719 190.215 320.094 460.650 349.716 243.603 324.281 468.786 325.990
Total Expenses - EUR 0 247.397 175.359 273.329 412.219 323.745 238.688 419.384 427.786 317.568
Gross Profit/Loss - EUR 0 -8.678 14.857 46.765 48.431 25.971 4.915 -95.103 41.000 8.423
Net Profit/Loss - EUR 0 -8.678 14.334 43.557 43.811 22.474 2.600 -98.345 36.384 5.178
Employees 0 6 4 6 6 8 7 8 8 9
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 -38.5%, from 460.131 euro in the year 2022, to 281.987 euro in 2023. The Net Profit decreased by -31.096 euro, from 36.384 euro in 2022, to 5.178 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.421 15.994 13.013 12.138 39.111 21.578 16.189 16.311 12.419 4.344
Current Assets 47.917 114.168 104.027 125.195 152.920 151.282 136.052 125.173 180.275 156.137
Inventories 26.547 101.109 88.496 95.287 135.413 130.963 117.069 102.162 152.911 124.819
Receivables 6.285 11.105 3.764 7.557 14.658 10.078 8.483 13.740 23.065 22.604
Cash 15.085 1.954 11.767 22.351 2.849 10.241 10.500 9.270 4.299 8.713
Shareholders Funds -25.359 -34.248 -19.565 10.267 11.454 -11.573 -26.151 -123.916 -87.917 -82.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.697 164.410 136.605 127.066 180.577 184.433 178.392 265.603 281.057 242.953
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 "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 156.137 euro in 2023 which includes Inventories of 124.819 euro, Receivables of 22.604 euro and cash availability of 8.713 euro.
The company's Equity was valued at -82.472 euro, while total Liabilities amounted to 242.953 euro. Equity increased by 5.178 euro, from -87.917 euro in 2022, to -82.472 in 2023.

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