Financial results - DUOPART CREATIV CONCEPT SRL

Financial Summary - Duopart Creativ Concept Srl
Unique identification code: 27374856
Registration number: J03/885/2010
Nace: 4759
Sales - Ron
4.391
Net Profit - Ron
-39.813
Employees
5
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Company Duopart Creativ Concept Srl with Fiscal Code 27374856 recorded a turnover of 2022 of 4.391, with a net profit of -39.813 and having an average number of employees of 5. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duopart Creativ Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.762 22.801 20.023 15.334 3.779 23.052 57.718 4.429 - -
Total Income - EUR 43.762 22.801 20.023 15.090 3.779 23.052 57.718 4.429 - -
Total Expenses - EUR 45.414 25.230 22.205 15.815 303 7.925 48.877 44.543 - -
Gross Profit/Loss - EUR -1.652 -2.430 -2.182 -725 3.476 15.127 8.841 -40.114 - -
Net Profit/Loss - EUR -2.965 -2.981 -2.384 -871 3.363 14.843 8.275 -40.158 - -
Employees 2 1 2 1 1 2 6 5 - -
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 -92.3%, from 57.718 euro in the year 2021, to 4.429 euro in 2022. The Net Profit decreased by -8.300 euro, from 8.275 euro in 2021, to 0 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 - Duopart Creativ Concept Srl - CUI 27374856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 533 462 393 326 268 - -
Current Assets 18.360 26.282 15.887 14.178 30.904 47.564 66.525 56.272 - -
Inventories 12.891 21.176 9.761 12.459 26.642 26.580 32.735 55.465 - -
Receivables 633 22 793 1.372 3.381 21 20 20 - -
Cash 4.836 5.083 5.333 348 882 20.963 33.770 786 - -
Shareholders Funds -16.116 -18.932 -20.996 -21.481 -17.702 -2.523 5.807 -34.333 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 34.476 45.214 36.883 36.192 49.068 50.480 61.044 90.873 - -
Income in Advance 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 "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 56.272 euro in 2022 which includes Inventories of 55.465 euro, Receivables of 20 euro and cash availability of 786 euro.
The company's Equity was valued at -34.333 euro, while total Liabilities amounted to 90.873 euro. Equity decreased by -40.158 euro, from 5.807 euro in 2021, to -34.333 in 2022.

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