Financial results - DUOMARIS SRL

Financial Summary - Duomaris Srl
Unique identification code: 5915616
Registration number: J22/1688/1994
Nace: 4759
Sales - Ron
40.035
Net Profit - Ron
-1.881
Employee
2
The most important financial indicators for the company Duomaris Srl - Unique Identification Number 5915616: sales in 2023 was 40.035 euro, registering a net profit of -1.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duomaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.196 66.129 72.782 45.786 77.679 48.361 48.102 41.923 42.483 40.035
Total Income - EUR 65.231 66.129 73.005 45.807 77.685 48.361 48.184 42.499 42.483 81.743
Total Expenses - EUR 64.767 65.455 73.561 49.902 71.326 49.685 47.760 37.873 40.566 83.360
Gross Profit/Loss - EUR 464 674 -556 -4.095 6.359 -1.323 423 4.626 1.917 -1.617
Net Profit/Loss - EUR 298 343 -1.005 -4.536 5.576 -1.807 57 4.290 1.286 -1.881
Employees 3 3 3 3 0 2 2 2 2 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 decreased by -5.5%, from 42.483 euro in the year 2022, to 40.035 euro in 2023. The Net Profit decreased by -1.282 euro, from 1.286 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duomaris Srl - CUI 5915616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.410 43.854 39.542 39.564 37.711 35.875 34.111 32.294 31.331 29.740
Current Assets 12.311 16.435 26.566 50.910 41.454 44.811 47.789 48.486 37.515 28.547
Inventories 4.613 9.090 17.776 38.505 36.909 35.558 31.328 31.357 33.403 2.280
Receivables 5.283 5.798 6.879 11.870 3.180 3.548 8.927 12.238 3.223 24.004
Cash 2.415 1.547 1.912 535 1.365 5.704 7.533 4.892 889 2.263
Shareholders Funds 15.422 14.324 13.173 8.579 13.998 11.920 11.751 15.793 17.128 15.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.813 46.483 53.448 82.399 65.662 68.766 71.606 66.413 51.718 43.092
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.547 euro in 2023 which includes Inventories of 2.280 euro, Receivables of 24.004 euro and cash availability of 2.263 euro.
The company's Equity was valued at 15.195 euro, while total Liabilities amounted to 43.092 euro. Equity decreased by -1.881 euro, from 17.128 euro in 2022, to 15.195 in 2023.

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