Financial results - DUTY TECHNOLOGIES S.R.L.

Financial Summary - Duty Technologies S.r.l.
Unique identification code: 44227030
Registration number: J06/586/2021
Nace: 6201
Sales - Ron
226.518
Net Profit - Ron
202.766
Employee
1
The most important financial indicators for the company Duty Technologies S.r.l. - Unique Identification Number 44227030: sales in 2023 was 226.518 euro, registering a net profit of 202.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duty Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 99.811 106.374 226.518
Total Income - EUR - - - - - - - 99.811 106.429 229.394
Total Expenses - EUR - - - - - - - 3.974 34.627 24.612
Gross Profit/Loss - EUR - - - - - - - 95.837 71.802 204.782
Net Profit/Loss - EUR - - - - - - - 94.918 70.984 202.766
Employees - - - - - - - 1 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. 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 113.6%, from 106.374 euro in the year 2022, to 226.518 euro in 2023. The Net Profit increased by 131.997 euro, from 70.984 euro in 2022, to 202.766 in the last year.

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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 - Duty Technologies S.r.l. - CUI 44227030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 704
Current Assets - - - - - - - 96.461 83.466 222.580
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 99.551
Cash - - - - - - - 96.461 83.466 123.029
Shareholders Funds - - - - - - - 94.958 74.724 202.815
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.503 8.742 20.469
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.551 euro and cash availability of 123.029 euro.
The company's Equity was valued at 202.815 euro, while total Liabilities amounted to 20.469 euro. Equity increased by 128.317 euro, from 74.724 euro in 2022, to 202.815 in 2023.

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