The most important financial indicators for the company Duplo Rom Srl - Unique Identification Number 4319798:
sales in 2023 was
148.263
euro, registering a net profit of
1.013
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 15.6%, from 128.620 euro in the year 2022, to 148.263 euro in 2023.
The Net Profit decreased by -9.973 euro, from 11.019 euro in 2022, to 1.013 in the last year.
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 -
Duplo Rom Srl - CUI 4319798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.387
30.284
22.667
15.889
8.436
1.250
939
638
4.722
4.355
Current Assets
26.195
20.110
14.000
10.938
11.334
7.595
4.071
13.179
20.465
14.656
Inventories
23.934
11.723
10.055
9.159
8.357
3.602
2.833
2.603
3.308
4.828
Receivables
353
1.181
2.153
1.492
2.318
889
1.090
2.215
5.706
3.344
Cash
1.908
7.206
1.792
287
659
3.104
148
8.362
11.451
6.484
Shareholders Funds
-138.992
-140.179
-144.018
-179.154
-20.839
-37.135
-43.787
-37.066
-26.163
7.078
Social Capital
45
45
45
44
43
42
45
44
45
4.043
Debts
200.575
190.574
180.685
205.982
40.609
45.980
48.797
50.884
51.349
15.556
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.656 euro in 2023 which includes Inventories of
4.828 euro, Receivables of
3.344 euro and cash availability of
6.484 euro.
The company's Equity was valued at
7.078 euro, while total Liabilities amounted to
15.556 euro.
Equity increased by 33.161 euro, from -26.163 euro in 2022, to 7.078 in 2023.
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