The most important financial indicators for the company Duo Expresso Srl - Unique Identification Number 17413419:
sales in 2023 was
103.340
euro, registering a net profit of
4.544
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 -10.2%, from 115.415 euro in the year 2022, to 103.340 euro in 2023.
The Net Profit increased by 2.815 euro, from 1.734 euro in 2022, to 4.544 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 Expresso Srl - CUI 17413419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.724
18.987
13.555
53.673
50.878
47.899
47.175
42.817
42.494
41.956
Current Assets
128.940
176.833
205.811
204.164
244.912
307.066
316.169
308.213
310.354
319.990
Inventories
116.729
145.234
174.181
167.151
203.010
227.888
187.906
197.188
233.880
271.318
Receivables
11.746
31.111
31.161
33.698
36.063
72.359
83.729
75.759
50.436
37.076
Cash
466
487
469
3.316
5.838
6.819
44.535
35.266
26.039
11.597
Shareholders Funds
65.066
65.697
66.284
68.670
69.924
75.347
76.484
80.717
82.702
87.057
Social Capital
155.731
157.030
155.429
152.799
149.995
147.090
144.301
141.101
141.539
141.110
Debts
87.598
130.122
153.081
189.167
225.866
279.619
286.861
270.314
270.147
274.890
Income in Advance
0
0
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
"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
319.990 euro in 2023 which includes Inventories of
271.318 euro, Receivables of
37.076 euro and cash availability of
11.597 euro.
The company's Equity was valued at
87.057 euro, while total Liabilities amounted to
274.890 euro.
Equity increased by 4.606 euro, from 82.702 euro in 2022, to 87.057 in 2023.
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Comments - Duo Expresso Srl