Financial results - DUO-BITAL S.R.L.

Financial Summary - Duo-Bital S.r.l.
Unique identification code: 27852101
Registration number: J24/839/2010
Nace: 4941
Sales - Ron
830.133
Net Profit - Ron
36.354
Employee
8
The most important financial indicators for the company Duo-Bital S.r.l. - Unique Identification Number 27852101: sales in 2023 was 830.133 euro, registering a net profit of 36.354 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duo-Bital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.177 248.287 275.176 207.312 252.761 369.275 325.701 460.668 802.248 830.133
Total Income - EUR 284.690 273.017 280.271 209.688 254.915 371.869 334.303 521.866 819.112 835.130
Total Expenses - EUR 284.477 281.292 305.464 203.342 251.529 361.061 291.500 449.019 778.912 793.663
Gross Profit/Loss - EUR 212 -8.276 -25.194 6.347 3.385 10.808 42.803 72.847 40.200 41.468
Net Profit/Loss - EUR 171 -8.149 -25.194 4.430 851 7.283 39.666 68.469 34.505 36.354
Employees 3 4 5 4 5 5 5 5 6 8
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 increased by 3.8%, from 802.248 euro in the year 2022, to 830.133 euro in 2023. The Net Profit increased by 1.954 euro, from 34.505 euro in 2022, to 36.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo-Bital S.r.l. - CUI 27852101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.066 36.385 42.233 28.192 81.074 60.863 56.334 82.523 161.406 127.087
Current Assets 109.998 128.230 140.835 101.398 84.363 97.391 113.143 135.435 184.170 242.798
Inventories 8.808 9.994 10.186 46.670 16.523 22.939 19.579 18.063 12.427 6.262
Receivables 90.313 88.006 110.871 43.683 60.171 66.550 53.591 78.607 126.383 131.640
Cash 10.876 30.229 19.778 11.045 7.668 7.902 39.973 38.765 45.359 104.896
Shareholders Funds -23.182 -90.651 -114.920 -108.545 -105.702 -96.371 -54.878 14.808 49.359 85.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.240 257.266 299.968 258.233 282.035 265.287 234.805 213.369 306.546 284.322
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.798 euro in 2023 which includes Inventories of 6.262 euro, Receivables of 131.640 euro and cash availability of 104.896 euro.
The company's Equity was valued at 85.563 euro, while total Liabilities amounted to 284.322 euro. Equity increased by 36.354 euro, from 49.359 euro in 2022, to 85.563 in 2023.

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