Financial results - DUO ANTEEA SRL

Financial Summary - Duo Anteea Srl
Unique identification code: 36857795
Registration number: J16/2246/2016
Nace: 4729
Sales - Ron
201.504
Net Profit - Ron
14.766
Employees
4
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Company Duo Anteea Srl with Fiscal Code 36857795 recorded a turnover of 2024 of 201.504, with a net profit of 14.766 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Anteea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 214.734 255.375 241.765 183.859 205.330 204.523 187.953 201.504
Total Income - EUR - 0 214.753 255.611 241.765 183.859 205.330 207.707 194.062 202.568
Total Expenses - EUR - 306 146.657 177.875 174.429 142.307 158.028 185.879 149.736 181.724
Gross Profit/Loss - EUR - -306 68.097 77.736 67.336 41.552 47.301 21.827 44.326 20.843
Net Profit/Loss - EUR - -306 65.947 75.180 64.918 39.714 45.192 19.750 42.386 14.766
Employees - 0 2 3 3 3 3 3 3 4
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 7.8%, from 187.953 euro in the year 2023, to 201.504 euro in 2024. The Net Profit decreased by -27.383 euro, from 42.386 euro in 2023, to 14.766 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 - Duo Anteea Srl - CUI 36857795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 26.190 32.885 31.087 25.349 18.409 5.426 5.567 30.718
Current Assets - 4.050 43.418 90.699 41.431 66.878 30.615 17.862 73.817 13.772
Inventories - 3.442 4.311 4.006 5.681 4.029 2.766 2.351 5.070 3.343
Receivables - 0 3.784 7.793 23.400 6.465 1.102 5.945 25.531 3.357
Cash - 608 35.324 78.900 12.350 56.384 26.747 9.566 43.216 7.073
Shareholders Funds - -261 65.690 118.175 64.971 88.915 45.242 19.801 42.436 22.774
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.459 3.918 5.409 7.547 3.311 3.782 3.488 36.947 21.716
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.772 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 3.357 euro and cash availability of 7.073 euro.
The company's Equity was valued at 22.774 euro, while total Liabilities amounted to 21.716 euro. Equity decreased by -19.425 euro, from 42.436 euro in 2023, to 22.774 in 2024.

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