The most important financial indicators for the company Duo Dani Group S.r.l. - Unique Identification Number 17185612:
sales in 2023 was
5.590
euro, registering a net profit of
-4.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duo Dani Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.989
-
39.948
-
22.314
18.082
8.506
4.054
3.852
5.590
Total Income - EUR
20.989
-
39.949
-
22.314
18.082
8.506
4.054
24.130
5.590
Total Expenses - EUR
36.600
-
52.262
-
33.645
27.777
13.306
10.190
5.436
9.754
Gross Profit/Loss - EUR
-15.611
-
-12.313
-
-11.332
-9.696
-4.799
-6.135
18.694
-4.164
Net Profit/Loss - EUR
-16.241
-
-12.713
-
-11.555
-9.877
-4.885
-6.257
18.419
-4.164
Employees
3
-
3
-
2
1
1
1
1
1
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 45.5%, from 3.852 euro in the year 2022, to 5.590 euro in 2023.
The Net Profit decreased by -18.363 euro, from 18.419 euro in 2022, to 0 in the last year.
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 Dani Group S.r.l. - CUI 17185612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.675
-
2.669
-
2.576
2.526
2.478
2.423
2.431
2.424
Current Assets
84.156
-
111.793
-
121.618
117.331
119.914
112.765
111.757
111.379
Inventories
80.653
-
101.903
-
112.641
112.287
111.380
105.429
105.438
103.816
Receivables
3.010
-
5.726
-
5.948
2.910
5.316
4.191
4.175
4.524
Cash
493
-
4.164
-
3.029
2.134
3.219
3.145
2.144
3.039
Shareholders Funds
-93.134
-
-116.577
-
-136.927
-144.152
-146.304
-149.316
-131.360
-135.126
Social Capital
45
-
45
-
43
42
41
40
41
40
Debts
179.965
-
231.039
-
261.121
264.009
268.697
264.505
245.548
248.929
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.379 euro in 2023 which includes Inventories of
103.816 euro, Receivables of
4.524 euro and cash availability of
3.039 euro.
The company's Equity was valued at
-135.126 euro, while total Liabilities amounted to
248.929 euro.
Equity decreased by -4.164 euro, from -131.360 euro in 2022, to -135.126 in 2023.
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Comments - Duo Dani Group S.r.l.