Financial results - DUO EXPRESSO SRL

Financial Summary - Duo Expresso Srl
Unique identification code: 17413419
Registration number: J26/579/2005
Nace: 1083
Sales - Ron
84.988
Net Profit - Ron
-75.243
Employees
1
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Company Duo Expresso Srl with Fiscal Code 17413419 recorded a turnover of 2024 of 84.988, with a net profit of -75.243 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.009 61.293 103.206 51.816 88.528 122.410 93.118 115.415 103.340 84.988
Total Income - EUR 68.076 85.906 86.760 77.975 67.682 110.906 118.290 146.313 101.577 68.833
Total Expenses - EUR 67.571 84.197 80.092 74.935 59.769 107.158 111.440 143.441 96.042 142.373
Gross Profit/Loss - EUR 505 1.709 6.668 3.039 7.913 3.749 6.850 2.873 5.535 -73.541
Net Profit/Loss - EUR 89 1.256 3.507 2.514 6.777 2.566 5.929 1.734 4.544 -75.243
Employees 3 0 2 2 2 2 2 4 3 1
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 -17.3%, from 103.340 euro in the year 2023, to 84.988 euro in 2024. The Net Profit decreased by -4.518 euro, from 4.544 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Expresso Srl - CUI 17413419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.987 13.555 53.673 50.878 47.899 47.175 42.817 42.494 41.956 41.472
Current Assets 176.833 205.811 204.164 244.912 307.066 316.169 308.213 310.354 319.990 252.961
Inventories 145.234 174.181 167.151 203.010 227.888 187.906 197.188 233.880 271.318 204.936
Receivables 31.111 31.161 33.698 36.063 72.359 83.729 75.759 50.436 37.076 36.874
Cash 487 469 3.316 5.838 6.819 44.535 35.266 26.039 11.597 11.151
Shareholders Funds 65.697 66.284 68.670 69.924 75.347 76.484 80.717 82.702 87.057 11.327
Social Capital 157.030 155.429 152.799 149.995 147.090 144.301 141.101 141.539 141.110 140.321
Debts 130.122 153.081 189.167 225.866 279.619 286.861 270.314 270.147 274.890 283.105
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 "1083 - 1083"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.961 euro in 2024 which includes Inventories of 204.936 euro, Receivables of 36.874 euro and cash availability of 11.151 euro.
The company's Equity was valued at 11.327 euro, while total Liabilities amounted to 283.105 euro. Equity decreased by -75.243 euro, from 87.057 euro in 2023, to 11.327 in 2024.

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