Financial results - DUEINVEST SRL

Financial Summary - Dueinvest Srl
Unique identification code: 15927138
Registration number: J18/841/2003
Nace: 6492
Sales - Ron
22.840
Net Profit - Ron
5.078
Employees
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Company Dueinvest Srl with Fiscal Code 15927138 recorded a turnover of 2024 of 22.840, with a net profit of 5.078 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dueinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.711 10.949 11.292 6.051 5.767 2.355 1.708 2.086 3.453 22.840
Total Income - EUR 16.711 10.949 11.292 6.051 5.767 2.355 1.708 2.086 3.453 22.840
Total Expenses - EUR 14.717 12.714 19.542 4.218 3.952 3.937 3.567 1.764 3.007 16.818
Gross Profit/Loss - EUR 1.994 -1.764 -8.250 1.833 1.814 -1.582 -1.859 322 445 6.022
Net Profit/Loss - EUR 1.493 -1.983 -8.389 1.651 1.641 -1.646 -1.909 261 380 5.078
Employees 1 1 1 0 0 0 0 0 0 0
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 565.3%, from 3.453 euro in the year 2023, to 22.840 euro in 2024. The Net Profit increased by 4.700 euro, from 380 euro in 2023, to 5.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dueinvest Srl - CUI 15927138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.456 30.484 44.805 43.982 43.131 42.313 41.375 41.503 41.377 40.995
Current Assets 59.302 43.742 18.445 19.768 20.874 15.648 13.547 18.557 36.242 32.417
Inventories 11.422 13.580 10.102 8.978 8.332 8.073 8.345 8.371 13.470 12.378
Receivables 1.223 824 3.262 1.995 1.913 3.390 3.993 9.954 22.306 20.030
Cash 46.657 29.338 5.081 8.795 10.629 4.185 1.209 233 466 8
Shareholders Funds 72.149 67.953 58.414 58.993 59.492 56.717 53.551 53.978 54.194 58.969
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.608 6.272 4.836 4.758 4.513 1.244 1.371 6.082 23.426 14.443
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.417 euro in 2024 which includes Inventories of 12.378 euro, Receivables of 20.030 euro and cash availability of 8 euro.
The company's Equity was valued at 58.969 euro, while total Liabilities amounted to 14.443 euro. Equity increased by 5.078 euro, from 54.194 euro in 2023, to 58.969 in 2024.

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