Financial results - DUC LAVIDANY DISTRIBUTION SRL

Financial Summary - Duc Lavidany Distribution Srl
Unique identification code: 6915355
Registration number: J35/47/1995
Nace: 4777
Sales - Ron
109.085
Net Profit - Ron
30.717
Employees
1
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Company Duc Lavidany Distribution Srl with Fiscal Code 6915355 recorded a turnover of 2024 of 109.085, with a net profit of 30.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duc Lavidany Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.764 - 91.722 107.836 120.926 97.161 103.995 114.150 115.047 109.085
Total Income - EUR 44.836 - 91.726 107.946 121.250 105.721 125.626 124.878 121.664 114.643
Total Expenses - EUR 34.162 - 85.758 77.995 68.889 75.857 59.532 79.582 55.808 81.559
Gross Profit/Loss - EUR 10.675 - 5.968 29.951 52.361 29.864 66.093 45.296 65.857 33.084
Net Profit/Loss - EUR 9.330 - 3.216 29.039 51.332 29.059 65.210 44.538 64.865 30.717
Employees 0 - 0 1 1 1 1 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 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 -4.6%, from 115.047 euro in the year 2023, to 109.085 euro in 2024. The Net Profit decreased by -33.786 euro, from 64.865 euro in 2023, to 30.717 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 - Duc Lavidany Distribution Srl - CUI 6915355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.119 - 35.185 122.817 196.771 253.332 229.897 216.095 201.466 7.054
Current Assets 93.771 - 89.590 83.301 56.337 66.293 122.521 174.455 263.458 248.314
Inventories 0 - 0 7.306 643 0 17 17 17 17
Receivables 73.276 - 78.295 72.841 52.468 57.936 60.736 61.390 64.082 75.731
Cash 20.495 - 11.295 3.153 3.226 8.358 61.768 113.049 199.360 172.567
Shareholders Funds 91.312 - 108.792 129.258 177.762 204.806 265.433 310.794 374.716 403.339
Social Capital 135 - 131 129 126 124 121 122 121 121
Debts 11.578 - 29.849 76.831 75.343 114.878 87.009 79.666 90.208 32.547
Income in Advance 0 - 0 117 94 92 90 90 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.314 euro in 2024 which includes Inventories of 17 euro, Receivables of 75.731 euro and cash availability of 172.567 euro.
The company's Equity was valued at 403.339 euro, while total Liabilities amounted to 32.547 euro. Equity increased by 30.717 euro, from 374.716 euro in 2023, to 403.339 in 2024.

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