Financial results - DUTI BELA SRL

Financial Summary - Duti Bela Srl
Unique identification code: 4871597
Registration number: J38/354/1993
Nace: 4711
Sales - Ron
1.226.355
Net Profit - Ron
47.475
Employee
40
The most important financial indicators for the company Duti Bela Srl - Unique Identification Number 4871597: sales in 2023 was 1.226.355 euro, registering a net profit of 47.475 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duti Bela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 698.936 748.745 860.402 896.720 994.233 1.096.612 880.398 985.454 1.235.905 1.226.355
Total Income - EUR 805.957 873.888 1.030.319 1.082.072 1.196.719 1.336.774 1.086.461 1.233.755 1.553.182 1.523.208
Total Expenses - EUR 779.110 844.490 986.500 1.066.143 1.155.994 1.247.954 1.059.296 1.208.928 1.471.345 1.468.336
Gross Profit/Loss - EUR 26.847 29.398 43.819 15.930 40.725 88.820 27.165 24.826 81.837 54.872
Net Profit/Loss - EUR 22.547 25.225 37.393 11.641 32.815 74.022 21.983 19.969 68.230 47.475
Employees 48 48 48 48 46 46 46 41 40 40
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 -0.5%, from 1.235.905 euro in the year 2022, to 1.226.355 euro in 2023. The Net Profit decreased by -20.547 euro, from 68.230 euro in 2022, to 47.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duti Bela Srl - CUI 4871597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.924 219.923 245.864 222.757 190.925 170.777 176.673 189.772 183.497 173.949
Current Assets 60.713 87.492 92.164 131.989 159.435 132.028 135.691 86.718 113.991 158.463
Inventories 55.804 63.931 54.833 64.872 60.045 53.669 49.242 52.958 62.636 60.863
Receivables 138 18 589 1.736 1.331 2.861 4.284 3.526 4.530 5.623
Cash 4.771 23.542 36.742 65.381 98.059 75.498 82.165 30.233 46.826 91.977
Shareholders Funds 242.242 269.488 253.249 260.605 288.505 243.893 261.252 203.794 233.508 280.276
Social Capital 160.639 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557
Debts 40.395 37.927 84.779 94.141 61.855 58.913 51.112 72.696 63.980 52.136
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.463 euro in 2023 which includes Inventories of 60.863 euro, Receivables of 5.623 euro and cash availability of 91.977 euro.
The company's Equity was valued at 280.276 euro, while total Liabilities amounted to 52.136 euro. Equity increased by 47.476 euro, from 233.508 euro in 2022, to 280.276 in 2023.

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