Financial results - DUO CART SRL

Financial Summary - Duo Cart Srl
Unique identification code: 13813889
Registration number: J2001000393080
Nace: 1722
Sales - Ron
621.891
Net Profit - Ron
3.923
Employees
10
Open Account
Company Duo Cart Srl with Fiscal Code 13813889 recorded a turnover of 2024 of 621.891, with a net profit of 3.923 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.164 859.909 858.318 929.460 1.010.408 835.019 655.717 847.141 674.963 621.891
Total Income - EUR 921.165 859.909 858.318 929.460 1.010.598 835.019 661.826 847.742 675.637 621.970
Total Expenses - EUR 874.048 828.581 825.328 901.044 989.281 804.891 625.432 804.950 669.456 616.032
Gross Profit/Loss - EUR 47.117 31.328 32.990 28.416 21.316 30.128 36.394 42.792 6.181 5.938
Net Profit/Loss - EUR 39.578 26.316 21.574 23.870 17.906 25.295 30.571 35.945 2.301 3.923
Employees 22 24 21 18 18 18 16 0 9 10
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 -7.3%, from 674.963 euro in the year 2023, to 621.891 euro in 2024. The Net Profit increased by 1.635 euro, from 2.301 euro in 2023, to 3.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUO CART SRL

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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 Cart Srl - CUI 13813889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.198 165.985 161.181 154.215 157.363 145.833 146.859 337.359 313.300 283.108
Current Assets 537.973 493.211 444.449 499.568 404.706 293.316 385.852 330.680 367.368 312.644
Inventories 270.956 255.232 179.941 165.041 125.483 56.164 45.041 86.507 106.635 88.455
Receivables 254.742 229.782 262.166 301.516 267.326 198.578 276.249 247.278 248.715 194.253
Cash 12.275 8.197 2.343 33.011 11.897 38.574 64.562 -3.105 12.018 29.936
Shareholders Funds 291.691 315.032 326.666 340.136 351.454 370.086 392.450 429.613 430.611 384.717
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 424.161 344.164 278.964 313.648 210.615 69.063 140.261 238.426 250.056 211.036
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.644 euro in 2024 which includes Inventories of 88.455 euro, Receivables of 194.253 euro and cash availability of 29.936 euro.
The company's Equity was valued at 384.717 euro, while total Liabilities amounted to 211.036 euro. Equity decreased by -43.488 euro, from 430.611 euro in 2023, to 384.717 in 2024.

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