Financial results - DUO LYC & DANY S.R.L.

Financial Summary - Duo Lyc & Dany S.r.l.
Unique identification code: 28016970
Registration number: J02/132/2011
Nace: 4711
Sales - Ron
227.886
Net Profit - Ron
3.591
Employees
3
Open Account
Company Duo Lyc & Dany S.r.l. with Fiscal Code 28016970 recorded a turnover of 2024 of 227.886, with a net profit of 3.591 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Lyc & Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.889 145.920 203.839 199.751 166.871 178.994 165.929 202.511 224.064 227.886
Total Income - EUR 123.889 145.920 203.971 199.751 166.871 179.159 169.834 202.511 224.065 228.057
Total Expenses - EUR 125.774 135.140 194.130 191.629 162.712 174.277 161.014 194.551 220.793 223.878
Gross Profit/Loss - EUR -1.885 10.780 9.841 8.122 4.159 4.883 8.819 7.959 3.271 4.180
Net Profit/Loss - EUR -1.885 10.553 7.870 6.092 2.708 3.495 7.628 6.421 1.725 3.591
Employees 3 4 4 4 3 3 3 3 3 3
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 2.3%, from 224.064 euro in the year 2023, to 227.886 euro in 2024. The Net Profit increased by 1.876 euro, from 1.725 euro in 2023, to 3.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Lyc & Dany S.r.l. - CUI 28016970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 353 11 0 41 37 31 918 821 720
Current Assets 18.139 12.309 57.520 30.068 30.843 23.054 25.063 21.092 30.201 37.776
Inventories 15.065 9.900 15.424 10.665 13.431 9.327 16.179 18.163 24.781 24.843
Receivables 669 1.040 43 254 325 1.546 975 1.301 2.478 2.358
Cash 2.406 1.369 42.052 19.149 17.088 12.181 7.909 1.628 2.942 10.575
Shareholders Funds -11.183 -517 7.362 13.362 15.811 8.670 16.106 12.439 14.126 17.638
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 30.034 13.178 50.168 16.707 15.073 14.420 8.988 9.571 16.897 20.858
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.776 euro in 2024 which includes Inventories of 24.843 euro, Receivables of 2.358 euro and cash availability of 10.575 euro.
The company's Equity was valued at 17.638 euro, while total Liabilities amounted to 20.858 euro. Equity increased by 3.591 euro, from 14.126 euro in 2023, to 17.638 in 2024.

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