Financial results - DUDĂ SRL

Financial Summary - Dudă Srl
Unique identification code: 23914163
Registration number: J2008000426118
Nace: 1611
Sales - Ron
76.733
Net Profit - Ron
-95
Employees
1
Open Account
Company Dudă Srl with Fiscal Code 23914163 recorded a turnover of 2024 of 76.733, with a net profit of -95 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dudă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.097 122.187 79.202 28.170 20.400 19.304 26.403 60.362 49.747 76.733
Total Income - EUR 157.532 125.301 77.112 27.782 20.517 122.717 27.687 61.412 56.830 75.770
Total Expenses - EUR 150.728 149.466 105.597 56.558 47.360 33.797 27.039 83.482 82.905 74.750
Gross Profit/Loss - EUR 6.804 -24.166 -28.485 -28.776 -26.843 88.920 648 -22.070 -26.076 1.020
Net Profit/Loss - EUR 5.340 -24.166 -30.488 -29.057 -27.054 87.844 422 -22.630 -26.620 -95
Employees 6 6 5 4 3 1 1 2 3 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 55.1%, from 49.747 euro in the year 2023, to 76.733 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 - Dudă Srl - CUI 23914163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.894 49.578 70.151 53.645 38.112 23.857 19.251 27.711 24.837 21.804
Current Assets 57.320 55.864 32.646 30.891 39.011 34.256 39.172 21.255 11.331 15.715
Inventories 8.224 26.726 3.578 1.377 7.672 3.130 10.332 8.054 8.579 8.912
Receivables 28.410 25.715 28.862 28.051 31.268 29.273 28.449 13.006 2.456 2.913
Cash 20.687 3.422 205 1.463 71 1.853 391 195 297 3.890
Shareholders Funds 45.494 20.865 -9.976 -38.850 -65.152 23.927 23.819 1.263 -25.361 -25.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.719 84.577 112.988 123.860 142.291 34.201 34.619 47.703 61.529 62.833
Income in Advance 0 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.715 euro in 2024 which includes Inventories of 8.912 euro, Receivables of 2.913 euro and cash availability of 3.890 euro.
The company's Equity was valued at -25.314 euro, while total Liabilities amounted to 62.833 euro. Equity decreased by -95 euro, from -25.361 euro in 2023, to -25.314 in 2024.

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