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
200.171
Net Profit - Ron
-20.950
Employees
12
Open Account
Company Duet I.d. S.r.l. with Fiscal Code 167980 recorded a turnover of 2024 of 200.171, with a net profit of -20.950 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.950 173.663 164.795 167.128 182.571 89.377 105.269 151.997 175.169 200.171
Total Income - EUR 153.951 173.663 164.798 167.128 245.791 90.869 107.346 152.223 175.661 200.706
Total Expenses - EUR 175.373 195.742 208.746 192.699 218.123 105.437 105.912 192.433 212.642 215.640
Gross Profit/Loss - EUR -21.422 -22.080 -43.948 -25.571 27.668 -14.568 1.434 -40.210 -36.981 -14.933
Net Profit/Loss - EUR -21.422 -22.080 -46.315 -27.245 24.974 -15.440 361 -41.558 -38.698 -20.950
Employees 19 22 20 17 14 12 9 13 14 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 increased by 14.9%, from 175.169 euro in the year 2023, to 200.171 euro in 2024.
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 I.d. S.r.l. - CUI 167980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.775 111.263 103.154 105.590 94.024 92.242 90.196 91.416 92.600 100.141
Current Assets 45.893 42.040 40.637 50.462 30.592 22.479 54.560 33.404 55.622 71.327
Inventories 43.462 34.469 37.081 46.341 23.987 11.426 34.848 15.861 32.270 54.385
Receivables 1.263 5.017 2.566 1.229 4.212 6.225 6.556 9.949 4.823 5.794
Cash 1.168 2.555 990 2.892 2.392 4.827 13.155 7.593 18.528 11.149
Shareholders Funds 8.467 -13.699 -58.907 -85.085 -58.074 -72.414 -70.447 -112.223 -150.581 -170.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.201 167.002 202.697 241.137 182.690 187.135 207.036 237.043 298.802 342.158
Income in Advance 0 0 0 0 0 0 8.167 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 "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 71.327 euro in 2024 which includes Inventories of 54.385 euro, Receivables of 5.794 euro and cash availability of 11.149 euro.
The company's Equity was valued at -170.690 euro, while total Liabilities amounted to 342.158 euro. Equity decreased by -20.950 euro, from -150.581 euro in 2023, to -170.690 in 2024.

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