Financial results - DUO SELECT IMPEX S.R.L.

Financial Summary - Duo Select Impex S.r.l.
Unique identification code: 7742260
Registration number: J31/236/1995
Nace: 4639
Sales - Ron
12.979.707
Net Profit - Ron
605.811
Employee
25
The most important financial indicators for the company Duo Select Impex S.r.l. - Unique Identification Number 7742260: sales in 2023 was 12.979.707 euro, registering a net profit of 605.811 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.892.228 9.491.434 10.446.424 11.026.488 11.757.939 13.149.007 11.982.718 11.878.545 13.146.583 12.979.707
Total Income - EUR 9.074.620 9.726.346 10.674.646 11.234.835 12.446.885 13.387.242 12.248.488 12.295.965 13.476.731 13.459.117
Total Expenses - EUR 8.898.722 9.473.651 10.409.040 10.943.121 12.164.578 13.002.027 11.909.352 11.793.563 12.971.529 12.773.293
Gross Profit/Loss - EUR 175.898 252.695 265.606 291.715 282.307 385.215 339.136 502.402 505.202 685.824
Net Profit/Loss - EUR 152.398 218.746 230.021 248.242 244.729 333.542 297.532 437.254 439.573 605.811
Employees 31 29 30 35 0 29 28 26 25 25
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 -1.0%, from 13.146.583 euro in the year 2022, to 12.979.707 euro in 2023. The Net Profit increased by 167.571 euro, from 439.573 euro in 2022, to 605.811 in the last year.

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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 Select Impex S.r.l. - CUI 7742260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.659 339.475 267.644 295.850 256.540 290.880 249.870 215.464 212.262 196.501
Current Assets 1.369.558 1.276.834 1.494.742 1.135.789 1.161.044 1.352.829 1.351.930 1.213.203 1.610.253 1.760.629
Inventories 869.859 708.464 948.113 420.724 544.725 595.246 728.310 712.564 1.029.454 1.070.855
Receivables 494.159 534.508 514.956 616.103 579.414 686.536 525.316 479.444 521.667 626.805
Cash 4.710 21.012 20.042 80.661 21.276 52.420 86.703 20.072 58.151 61.521
Shareholders Funds 778.145 913.398 821.183 836.620 853.252 854.175 866.757 961.348 535.049 1.139.237
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 940.352 701.790 941.203 1.085.359 564.331 789.534 735.043 467.319 1.287.466 817.892
Income in Advance 3.719 1.121 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.629 euro in 2023 which includes Inventories of 1.070.855 euro, Receivables of 626.805 euro and cash availability of 61.521 euro.
The company's Equity was valued at 1.139.237 euro, while total Liabilities amounted to 817.892 euro. Equity increased by 605.811 euro, from 535.049 euro in 2022, to 1.139.237 in 2023.

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