Financial results - DUET SRL

Financial Summary - Duet Srl
Unique identification code: 15900833
Registration number: J21/474/2003
Nace: 4532
Sales - Ron
484.955
Net Profit - Ron
91.525
Employee
3
The most important financial indicators for the company Duet Srl - Unique Identification Number 15900833: sales in 2023 was 484.955 euro, registering a net profit of 91.525 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.357 316.279 320.416 367.878 522.755 400.136 384.737 466.846 490.335 484.955
Total Income - EUR 259.712 317.205 320.421 367.881 528.921 402.708 385.428 468.692 490.948 497.696
Total Expenses - EUR 227.922 270.874 269.489 307.615 428.144 341.018 327.772 387.146 393.293 402.190
Gross Profit/Loss - EUR 31.790 46.331 50.932 60.265 100.777 61.690 57.657 81.546 97.655 95.506
Net Profit/Loss - EUR 26.290 38.585 42.604 56.682 95.488 58.307 54.816 77.796 93.727 91.525
Employees 4 4 4 4 4 4 4 4 4 3
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 -0.8%, from 490.335 euro in the year 2022, to 484.955 euro in 2023. The Net Profit decreased by -1.918 euro, from 93.727 euro in 2022, to 91.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duet Srl - CUI 15900833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.802 14.977 9.483 4.958 6.426 31.071 23.693 23.456 34.862 64.681
Current Assets 110.565 133.946 152.003 201.783 216.737 188.956 167.490 217.408 328.761 181.993
Inventories 93.524 94.964 127.096 154.280 65.399 89.772 98.747 127.845 154.594 125.519
Receivables 10.736 11.996 9.969 15.153 28.934 28.083 23.822 19.523 95.177 41.714
Cash 6.304 26.986 14.938 32.350 122.403 71.101 44.921 70.040 78.990 14.760
Shareholders Funds 106.868 132.954 105.992 160.881 185.510 173.678 159.914 170.284 135.775 156.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.471 16.858 55.723 45.860 37.653 46.349 31.270 70.581 227.848 90.543
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.993 euro in 2023 which includes Inventories of 125.519 euro, Receivables of 41.714 euro and cash availability of 14.760 euro.
The company's Equity was valued at 156.131 euro, while total Liabilities amounted to 90.543 euro. Equity increased by 20.768 euro, from 135.775 euro in 2022, to 156.131 in 2023.

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