Financial results - DUCH BOY SRL

Financial Summary - Duch Boy Srl
Unique identification code: 18356842
Registration number: J14/62/2006
Nace: 141
Sales - Ron
136.915
Net Profit - Ron
-6.105
Employees
1
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Company Duch Boy Srl with Fiscal Code 18356842 recorded a turnover of 2024 of 136.915, with a net profit of -6.105 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duch Boy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.227 64.133 61.952 61.012 99.669 64.029 119.970 81.843 70.750 136.915
Total Income - EUR 86.302 118.804 232.624 110.834 146.556 96.025 154.305 105.688 109.435 147.650
Total Expenses - EUR 92.418 115.594 96.267 110.011 145.550 152.533 154.115 158.443 122.365 151.508
Gross Profit/Loss - EUR -6.116 3.210 136.357 823 1.007 -56.508 190 -52.755 -12.930 -3.858
Net Profit/Loss - EUR -6.116 1.888 131.797 205 4 -57.116 -418 -53.472 -13.525 -6.105
Employees 1 1 1 2 2 2 2 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 increased by 94.6%, from 70.750 euro in the year 2023, to 136.915 euro in 2024.
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 - Duch Boy Srl - CUI 18356842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.894 238.628 206.207 179.551 222.061 173.256 127.485 78.196 50.384 126.908
Current Assets 69.160 165.397 75.277 103.297 95.559 112.224 140.886 142.512 201.281 179.553
Inventories 57.826 49.888 56.489 81.437 77.120 92.863 106.621 111.285 164.424 145.112
Receivables 10.881 113.228 12.827 14.605 11.811 19.686 32.821 29.575 33.313 26.645
Cash 452 2.281 5.962 7.255 6.628 -325 1.444 1.651 3.544 7.796
Shareholders Funds 34.113 35.653 166.847 163.990 160.818 100.653 98.946 45.781 32.117 25.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.289 369.548 114.644 118.858 156.802 184.828 169.426 174.926 219.548 280.628
Income in Advance 0 101.602 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.553 euro in 2024 which includes Inventories of 145.112 euro, Receivables of 26.645 euro and cash availability of 7.796 euro.
The company's Equity was valued at 25.833 euro, while total Liabilities amounted to 280.628 euro. Equity decreased by -6.105 euro, from 32.117 euro in 2023, to 25.833 in 2024.

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