Financial results - DUET S.R.L.

Financial Summary - Duet S.r.l.
Unique identification code: 6541250
Registration number: J38/1307/1994
Nace: 4532
Sales - Ron
723.983
Net Profit - Ron
9.156
Employees
6
Open Account
Company Duet S.r.l. with Fiscal Code 6541250 recorded a turnover of 2024 of 723.983, with a net profit of 9.156 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.539 730.838 709.760 774.687 731.061 702.714 716.554 719.881 744.135 723.983
Total Income - EUR 731.830 730.839 710.191 776.749 731.061 719.394 716.555 719.882 744.136 724.709
Total Expenses - EUR 728.009 724.293 702.459 770.431 728.275 717.237 728.670 729.194 743.236 714.461
Gross Profit/Loss - EUR 3.821 6.546 7.731 6.319 2.786 2.156 -12.115 -9.312 900 10.248
Net Profit/Loss - EUR 3.821 5.922 2.415 1.930 2.078 1.921 -12.115 -9.312 900 9.156
Employees 21 18 19 18 18 18 18 15 12 6
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 -2.2%, from 744.135 euro in the year 2023, to 723.983 euro in 2024. The Net Profit increased by 8.262 euro, from 900 euro in 2023, to 9.156 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 S.r.l. - CUI 6541250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.033 102.764 94.849 111.798 108.215 101.145 96.475 96.774 97.093 95.300
Current Assets 283.456 223.026 202.063 227.165 203.011 201.852 186.918 194.860 206.139 190.071
Inventories 194.694 127.804 121.413 123.285 130.936 130.478 144.627 152.383 153.133 130.185
Receivables 85.193 91.004 73.868 94.383 68.757 44.098 40.880 39.155 51.905 58.224
Cash 3.568 4.217 6.781 9.497 3.318 27.277 1.411 3.321 1.101 1.662
Shareholders Funds 128.104 99.953 100.676 100.759 100.886 100.894 86.542 77.498 78.162 86.882
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 262.385 261.556 231.351 270.526 240.983 231.131 225.235 242.609 253.455 226.717
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 "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 190.071 euro in 2024 which includes Inventories of 130.185 euro, Receivables of 58.224 euro and cash availability of 1.662 euro.
The company's Equity was valued at 86.882 euro, while total Liabilities amounted to 226.717 euro. Equity increased by 9.156 euro, from 78.162 euro in 2023, to 86.882 in 2024.

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