The most important financial indicators for the company Duo Design Key Shop Project S.r.l. - Unique Identification Number 16936592:
sales in 2023 was
4.130.419
euro, registering a net profit of
186.352
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 decreased by -29.7%, from 5.889.469 euro in the year 2022, to 4.130.419 euro in 2023.
The Net Profit decreased by -710.093 euro, from 899.171 euro in 2022, to 186.352 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 Design Key Shop Project S.r.l. - CUI 16936592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.939
195.833
365.706
334.211
335.472
456.235
413.571
582.374
1.424.217
1.575.634
Current Assets
1.597.706
1.445.875
2.024.247
2.240.182
3.087.806
2.269.383
2.043.163
1.902.996
1.727.791
1.931.659
Inventories
111.911
189.430
419.106
259.798
461.135
167.844
258.111
302.274
626.771
998.606
Receivables
1.160.026
604.980
708.282
997.862
1.002.410
607.367
609.849
200.766
358.028
562.098
Cash
325.769
651.465
896.859
982.522
1.624.261
1.494.173
1.175.202
1.399.956
742.991
370.955
Shareholders Funds
734.254
1.213.215
1.680.530
2.100.744
2.596.590
2.442.494
2.096.465
2.204.235
2.446.646
2.505.217
Social Capital
5.413
5.512
5.456
5.363
5.265
5.163
5.065
4.953
4.968
4.953
Debts
988.763
426.601
715.724
467.391
824.095
311.431
357.992
281.426
736.002
1.108.867
Income in Advance
2.867
1.383
0
0
0
0
0
0
3.440
3.429
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.931.659 euro in 2023 which includes Inventories of
998.606 euro, Receivables of
562.098 euro and cash availability of
370.955 euro.
The company's Equity was valued at
2.505.217 euro, while total Liabilities amounted to
1.108.867 euro.
Equity increased by 65.990 euro, from 2.446.646 euro in 2022, to 2.505.217 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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