Financial Summary -
Duo Design Key Shop Project S.r.l.
Unique identification code:16936592
Registration number:J2019000022235
Nace:3100
Sales - Ron
5.220.102
Net Profit - Ron
308.770
Employees
45
Open Account
Company Duo Design Key Shop Project S.r.l. with Fiscal Code 16936592
recorded a turnover of 2024 of
5.220.102,
with a net profit of
308.770
and having an average number of employees of
45.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duo Design Key Shop Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.975.790
4.173.566
4.098.768
5.675.452
4.938.122
3.328.605
3.287.303
5.889.469
4.130.419
5.220.102
Total Income - EUR
4.110.025
4.384.201
4.040.457
5.821.320
4.871.340
3.451.037
3.266.925
6.017.403
4.195.565
5.336.406
Total Expenses - EUR
3.440.733
3.807.056
3.287.829
4.837.157
4.325.909
3.337.636
3.092.916
5.029.061
3.999.233
5.016.979
Gross Profit/Loss - EUR
669.292
577.145
752.628
984.162
545.431
113.400
174.009
988.342
196.332
319.427
Net Profit/Loss - EUR
563.908
479.689
657.933
850.720
497.099
98.647
154.261
899.171
186.352
308.770
Employees
24
28
30
27
26
27
30
38
43
45
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 27.1%, from 4.130.419 euro in the year 2023, to 5.220.102 euro in 2024.
The Net Profit increased by 123.460 euro, from 186.352 euro in 2023, to 308.770 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duo Design Key Shop Project S.r.l. - CUI 16936592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195.833
365.706
334.211
335.472
456.235
413.571
582.374
1.424.217
1.575.634
1.807.523
Current Assets
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
2.431.531
Inventories
189.430
419.106
259.798
461.135
167.844
258.111
302.274
626.771
998.606
1.181.306
Receivables
604.980
708.282
997.862
1.002.410
607.367
609.849
200.766
358.028
562.098
1.065.722
Cash
651.465
896.859
982.522
1.624.261
1.494.173
1.175.202
1.399.956
742.991
370.955
184.504
Shareholders Funds
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
2.636.315
Social Capital
5.512
5.456
5.363
5.265
5.163
5.065
4.953
4.968
4.953
4.925
Debts
426.601
715.724
467.391
824.095
311.431
357.992
281.426
736.002
1.108.867
1.656.336
Income in Advance
1.383
0
0
0
0
0
0
3.440
3.429
1.567
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.431.531 euro in 2024 which includes Inventories of
1.181.306 euro, Receivables of
1.065.722 euro and cash availability of
184.504 euro.
The company's Equity was valued at
2.636.315 euro, while total Liabilities amounted to
1.656.336 euro.
Equity increased by 145.099 euro, from 2.505.217 euro in 2023, to 2.636.315 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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