Financial results - DUO STYLE TRADE SRL

Financial Summary - Duo Style Trade Srl
Unique identification code: 14963728
Registration number: J05/1040/2002
Nace: 4684
Sales - Ron
281.910
Net Profit - Ron
41.613
Employees
1
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Company Duo Style Trade Srl with Fiscal Code 14963728 recorded a turnover of 2024 of 281.910, with a net profit of 41.613 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Style Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.121 139.754 140.595 143.737 159.252 296.592 380.076 495.599 298.705 281.910
Total Income - EUR 153.154 144.787 140.595 143.752 159.376 296.730 380.485 514.366 324.994 293.459
Total Expenses - EUR 129.584 125.857 116.801 137.235 156.387 240.137 323.728 430.323 311.840 244.107
Gross Profit/Loss - EUR 23.570 18.930 23.794 6.517 2.989 56.593 56.758 84.043 13.153 49.352
Net Profit/Loss - EUR 23.570 18.930 22.409 5.080 1.395 53.626 52.953 78.899 9.903 41.613
Employees 2 1 2 3 2 2 2 2 1 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 -5.1%, from 298.705 euro in the year 2023, to 281.910 euro in 2024. The Net Profit increased by 31.765 euro, from 9.903 euro in 2023, to 41.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Style Trade Srl - CUI 14963728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.394 63.557 88.424 105.239 111.327 110.923 161.418 294.245 257.855 255.203
Current Assets 65.807 74.397 63.793 67.550 71.593 115.744 202.390 161.546 142.621 136.775
Inventories 12.973 13.882 18.803 20.857 33.298 22.700 61.277 52.767 48.530 61.273
Receivables 52.166 59.857 39.973 65.228 29.874 86.851 111.428 87.474 73.063 72.985
Cash 668 658 5.017 -18.535 8.421 6.193 29.685 21.304 21.028 2.517
Shareholders Funds -105.210 -85.207 -61.356 -55.150 -52.687 1.938 54.848 133.917 143.414 166.134
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 192.411 223.161 213.573 227.940 235.607 224.729 308.961 321.874 257.062 225.844
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.775 euro in 2024 which includes Inventories of 61.273 euro, Receivables of 72.985 euro and cash availability of 2.517 euro.
The company's Equity was valued at 166.134 euro, while total Liabilities amounted to 225.844 euro. Equity increased by 23.521 euro, from 143.414 euro in 2023, to 166.134 in 2024.

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