Financial results - DUET I.D. S.R.L.

Financial Summary - Duet I.d. S.r.l.
Unique identification code: 167980
Registration number: J03/1854/1991
Nace: 5610
Sales - Ron
175.169
Net Profit - Ron
-38.698
Employee
14
The most important financial indicators for the company Duet I.d. S.r.l. - Unique Identification Number 167980: sales in 2023 was 175.169 euro, registering a net profit of -38.698 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron144K154K174K165K167K183K89K105K152K175K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duet I.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.844 153.950 173.663 164.795 167.128 182.571 89.377 105.269 151.997 175.169
Total Income - EUR 143.845 153.951 173.663 164.798 167.128 245.791 90.869 107.346 152.223 175.661
Total Expenses - EUR 143.104 175.373 195.742 208.746 192.699 218.123 105.437 105.912 192.433 212.642
Gross Profit/Loss - EUR 741 -21.422 -22.080 -43.948 -25.571 27.668 -14.568 1.434 -40.210 -36.981
Net Profit/Loss - EUR 462 -21.422 -22.080 -46.315 -27.245 24.974 -15.440 361 -41.558 -38.698
Employees 0 19 22 20 17 14 12 9 13 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.6%, from 151.997 euro in the year 2022, to 175.169 euro in 2023.
Sales - Ron144K154K174K165K167K183K89K105K152K175K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron462-21K-22K-46K-27K25K-15K361-42K-39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees191922201714129131420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duet I.d. S.r.l. - CUI 167980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.145 102.775 111.263 103.154 105.590 94.024 92.242 90.196 91.416 92.600
Current Assets 33.257 45.893 42.040 40.637 50.462 30.592 22.479 54.560 33.404 55.622
Inventories 29.959 43.462 34.469 37.081 46.341 23.987 11.426 34.848 15.861 32.270
Receivables 581 1.263 5.017 2.566 1.229 4.212 6.225 6.556 9.949 4.823
Cash 2.717 1.168 2.555 990 2.892 2.392 4.827 13.155 7.593 18.528
Shareholders Funds 28.054 8.467 -13.699 -58.907 -85.085 -58.074 -72.414 -70.447 -112.223 -150.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.348 140.201 167.002 202.697 241.137 182.690 187.135 207.036 237.043 298.802
Income in Advance 0 0 0 0 0 0 0 8.167 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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.622 euro in 2023 which includes Inventories of 32.270 euro, Receivables of 4.823 euro and cash availability of 18.528 euro.
The company's Equity was valued at -150.581 euro, while total Liabilities amounted to 298.802 euro. Equity decreased by -38.698 euro, from -112.223 euro in 2022, to -150.581 in 2023.

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