Financial results - DUEINVEST SRL

Financial Summary - Dueinvest Srl
Unique identification code: 15927138
Registration number: J18/841/2003
Nace: 6492
Sales - Ron
3.453
Net Profit - Ron
380
Employee
The most important financial indicators for the company Dueinvest Srl - Unique Identification Number 15927138: sales in 2023 was 3.453 euro, registering a net profit of 380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.054 16.711 10.949 11.292 6.051 5.767 2.355 1.708 2.086 3.453
Total Income - EUR 22.054 16.711 10.949 11.292 6.051 5.767 2.355 1.708 2.086 3.453
Total Expenses - EUR 15.672 14.717 12.714 19.542 4.218 3.952 3.937 3.567 1.764 3.007
Gross Profit/Loss - EUR 6.382 1.994 -1.764 -8.250 1.833 1.814 -1.582 -1.859 322 445
Net Profit/Loss - EUR 5.721 1.493 -1.983 -8.389 1.651 1.641 -1.646 -1.909 261 380
Employees 1 1 1 1 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. 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 increased by 66.0%, from 2.086 euro in the year 2022, to 3.453 euro in 2023. The Net Profit increased by 119 euro, from 261 euro in 2022, to 380 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.320 16.456 30.484 44.805 43.982 43.131 42.313 41.375 41.503 41.377
Current Assets 57.388 59.302 43.742 18.445 19.768 20.874 15.648 13.547 18.557 36.242
Inventories 13.101 11.422 13.580 10.102 8.978 8.332 8.073 8.345 8.371 13.470
Receivables 2.303 1.223 824 3.262 1.995 1.913 3.390 3.993 9.954 22.306
Cash 41.984 46.657 29.338 5.081 8.795 10.629 4.185 1.209 233 466
Shareholders Funds 70.072 72.149 67.953 58.414 58.993 59.492 56.717 53.551 53.978 54.194
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.636 3.608 6.272 4.836 4.758 4.513 1.244 1.371 6.082 23.426
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 "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 36.242 euro in 2023 which includes Inventories of 13.470 euro, Receivables of 22.306 euro and cash availability of 466 euro.
The company's Equity was valued at 54.194 euro, while total Liabilities amounted to 23.426 euro. Equity increased by 380 euro, from 53.978 euro in 2022, to 54.194 in 2023.

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