Financial results - DUEGI STOCK CENTER S.R.L.

Financial Summary - Duegi Stock Center S.r.l.
Unique identification code: 34889375
Registration number: J01/615/2015
Nace: 7022
Sales - Ron
145.062
Net Profit - Ron
35.543
Employees
1
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Company Duegi Stock Center S.r.l. with Fiscal Code 34889375 recorded a turnover of 2024 of 145.062, with a net profit of 35.543 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duegi Stock Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 24.363 110.909 61.105 126.513 156.324 145.062
Total Income - EUR - 0 0 0 24.363 185.377 61.106 126.514 156.327 146.585
Total Expenses - EUR - 3.964 1.093 60 16.207 147.701 31.740 61.913 142.723 107.703
Gross Profit/Loss - EUR - -3.964 -1.093 -60 8.156 37.676 29.366 64.600 13.604 38.882
Net Profit/Loss - EUR - -3.964 -1.093 -60 7.912 35.822 28.642 63.335 12.040 35.543
Employees - 0 0 0 1 1 0 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 -6.7%, from 156.324 euro in the year 2023, to 145.062 euro in 2024. The Net Profit increased by 23.570 euro, from 12.040 euro in 2023, to 35.543 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 - Duegi Stock Center S.r.l. - CUI 34889375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 92 564 248 9.883 9.640 6.434
Current Assets - 80.415 79.110 77.599 105.567 63.449 96.614 113.069 158.277 85.078
Inventories - 80.205 78.848 77.401 76.636 11.862 34.803 34.072 33.890 1.139
Receivables - 51 67 72 28.306 10.455 57.046 57.546 118.719 67.348
Cash - 159 195 126 624 41.132 4.764 21.451 5.668 16.591
Shareholders Funds - -3.741 -4.771 -4.743 3.261 39.021 37.339 63.578 45.102 35.927
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 84.156 83.881 82.342 102.398 24.992 59.524 59.374 122.814 55.585
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.078 euro in 2024 which includes Inventories of 1.139 euro, Receivables of 67.348 euro and cash availability of 16.591 euro.
The company's Equity was valued at 35.927 euro, while total Liabilities amounted to 55.585 euro. Equity decreased by -8.923 euro, from 45.102 euro in 2023, to 35.927 in 2024.

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