Financial results - DUEL COM SRL

Financial Summary - Duel Com Srl
Unique identification code: 5153960
Registration number: J1994000191165
Nace: 4711
Sales - Ron
610.884
Net Profit - Ron
48.801
Employees
4
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Company Duel Com Srl with Fiscal Code 5153960 recorded a turnover of 2024 of 610.884, with a net profit of 48.801 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.656 340.621 289.576 230.990 307.102 370.464 497.165 587.599 633.613 610.884
Total Income - EUR 227.657 340.622 289.576 232.953 307.102 370.464 496.106 587.607 633.660 630.976
Total Expenses - EUR 209.913 339.658 285.196 218.429 283.663 345.309 451.380 526.297 587.737 575.062
Gross Profit/Loss - EUR 17.744 964 4.380 14.524 23.439 25.155 44.726 61.310 45.923 55.914
Net Profit/Loss - EUR 14.905 -707 2.054 12.940 19.689 21.418 38.429 55.780 37.849 48.801
Employees 3 4 3 4 3 3 5 4 4 4
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 decreased by -3.0%, from 633.613 euro in the year 2023, to 610.884 euro in 2024. The Net Profit increased by 11.163 euro, from 37.849 euro in 2023, to 48.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duel Com Srl - CUI 5153960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.399 5.111 12.623 21.629 30.184 26.682 27.184
Current Assets 42.001 40.068 42.158 46.880 88.343 112.858 152.904 192.098 242.127 288.104
Inventories 27.911 18.957 11.112 35.262 61.342 70.631 107.414 130.882 99.337 109.282
Receivables 7.055 268 1.052 40 2.019 829 964 2.291 7.164 1.204
Cash 7.034 20.843 29.993 11.578 24.982 41.399 44.526 58.925 135.626 177.618
Shareholders Funds 25.832 24.861 26.494 37.087 60.288 80.564 117.207 173.350 210.673 258.290
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.584 15.206 15.094 14.634 32.617 44.379 56.800 48.405 57.610 56.476
Income in Advance 585 579 569 559 548 538 526 527 526 523
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.104 euro in 2024 which includes Inventories of 109.282 euro, Receivables of 1.204 euro and cash availability of 177.618 euro.
The company's Equity was valued at 258.290 euro, while total Liabilities amounted to 56.476 euro. Equity increased by 48.794 euro, from 210.673 euro in 2023, to 258.290 in 2024. The Debt Ratio was 17.9% in the year 2024.

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