Financial results - DUET COMPANY SRL

Financial Summary - Duet Company Srl
Unique identification code: 17424442
Registration number: J29/768/2005
Nace: 8130
Sales - Ron
306.876
Net Profit - Ron
102.084
Employees
12
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Company Duet Company Srl with Fiscal Code 17424442 recorded a turnover of 2024 of 306.876, with a net profit of 102.084 and having an average number of employees of 12. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duet Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.679 391.219 281.599 178.774 423.803 617.081 517.403 655.706 490.654 306.876
Total Income - EUR 420.800 413.856 343.800 315.489 481.619 845.721 561.620 710.993 519.074 561.153
Total Expenses - EUR 350.281 226.631 206.615 279.792 294.265 448.047 320.887 358.183 415.707 439.392
Gross Profit/Loss - EUR 70.519 187.225 137.184 35.697 187.354 397.673 240.733 352.811 103.367 121.761
Net Profit/Loss - EUR 59.234 157.214 133.746 32.542 182.523 389.623 235.213 345.852 86.708 102.084
Employees 9 6 6 8 10 12 11 11 0 12
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 -37.1%, from 490.654 euro in the year 2023, to 306.876 euro in 2024. The Net Profit increased by 15.861 euro, from 86.708 euro in 2023, to 102.084 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 - Duet Company Srl - CUI 17424442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.133 192.503 169.726 152.272 285.965 481.818 644.167 755.092 764.818 691.238
Current Assets 182.151 223.613 268.309 283.767 310.754 458.841 377.490 405.587 418.425 401.211
Inventories 3.908 10.877 16.543 19.692 9.126 11.204 10.838 17.482 12.077 33.279
Receivables 143.907 209.439 226.902 182.352 219.261 316.673 352.810 244.046 311.020 222.623
Cash 34.337 3.297 24.865 81.723 82.368 130.964 13.842 144.059 95.328 145.309
Shareholders Funds 79.742 236.143 365.893 391.721 566.658 833.452 972.354 1.080.161 1.097.494 1.059.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.542 179.973 72.142 44.319 30.061 107.207 49.303 80.518 85.749 32.675
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 "8130 - 8130"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.211 euro in 2024 which includes Inventories of 33.279 euro, Receivables of 222.623 euro and cash availability of 145.309 euro.
The company's Equity was valued at 1.059.775 euro, while total Liabilities amounted to 32.675 euro. Equity decreased by -31.586 euro, from 1.097.494 euro in 2023, to 1.059.775 in 2024.

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