Financial results - DUO-SAN S.R.L.

Financial Summary - Duo-San S.r.l.
Unique identification code: 15517340
Registration number: J35/1441/2003
Nace: 4729
Sales - Ron
151.862
Net Profit - Ron
-3.607
Employee
2
The most important financial indicators for the company Duo-San S.r.l. - Unique Identification Number 15517340: sales in 2023 was 151.862 euro, registering a net profit of -3.607 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duo-San S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.904 79.919 78.329 68.662 102.562 118.299 126.248 111.175 140.087 151.862
Total Income - EUR 62.914 79.964 78.356 68.662 103.940 123.311 126.514 112.323 149.885 151.862
Total Expenses - EUR 63.709 76.025 75.447 68.482 98.322 105.094 111.885 108.997 140.215 154.430
Gross Profit/Loss - EUR -794 3.939 2.908 180 5.618 18.217 14.629 3.326 9.670 -2.568
Net Profit/Loss - EUR -794 3.458 2.125 -507 4.586 17.146 13.691 2.485 8.622 -3.607
Employees 3 3 2 2 2 1 1 2 3 2
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 increased by 8.7%, from 140.087 euro in the year 2022, to 151.862 euro in 2023. The Net Profit decreased by -8.595 euro, from 8.622 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo-San S.r.l. - CUI 15517340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 0 0 0 0 518 352 191 2.931 1.812
Current Assets 20.079 16.989 15.027 15.122 26.562 31.383 41.297 46.198 52.596 64.276
Inventories 15.964 9.918 11.052 14.307 25.193 28.108 28.849 38.204 47.777 56.496
Receivables 239 1.369 259 535 976 1.493 1.635 2.451 577 492
Cash 3.876 5.703 3.620 280 393 1.782 10.814 5.543 4.242 7.288
Shareholders Funds 2.691 6.172 2.179 1.635 6.191 23.217 36.468 38.144 40.396 36.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.407 10.818 12.848 13.488 20.371 8.683 5.182 8.245 15.132 29.421
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.276 euro in 2023 which includes Inventories of 56.496 euro, Receivables of 492 euro and cash availability of 7.288 euro.
The company's Equity was valued at 36.666 euro, while total Liabilities amounted to 29.421 euro. Equity decreased by -3.607 euro, from 40.396 euro in 2022, to 36.666 in 2023.

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