Financial results - DUEGS SRL

Financial Summary - Duegs Srl
Unique identification code: 16486498
Registration number: J2004000361280
Nace: 4752
Sales - Ron
12.772
Net Profit - Ron
-4.833
Employees
1
Open Account
Company Duegs Srl with Fiscal Code 16486498 recorded a turnover of 2024 of 12.772, with a net profit of -4.833 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.895 - 17.822 14.570 14.817 13.825 13.908 13.132 11.982 12.772
Total Income - EUR 25.895 - 17.822 14.570 17.148 13.825 13.908 13.132 11.982 12.772
Total Expenses - EUR 20.606 - 17.074 16.422 17.285 15.766 12.549 16.774 18.323 17.477
Gross Profit/Loss - EUR 5.288 - 748 -1.852 -137 -1.941 1.359 -3.642 -6.341 -4.705
Net Profit/Loss - EUR 4.512 - 570 -1.959 -308 -2.075 1.223 -3.771 -6.487 -4.833
Employees 1 - 1 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 increased by 7.2%, from 11.982 euro in the year 2023, to 12.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUEGS SRL

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Duegs Srl

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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 - Duegs Srl - CUI 16486498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 18.528 - 15.391 17.008 14.156 13.210 16.501 17.095 16.343 18.024
Inventories 13.566 - 13.523 16.607 13.157 12.436 15.966 16.982 15.863 17.971
Receivables 27 - 27 26 25 25 24 0 0 0
Cash 4.934 - 1.841 374 974 749 510 113 480 53
Shareholders Funds 8.020 - 8.573 6.458 6.024 3.835 4.973 1.210 -5.273 -10.076
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 10.513 - 6.823 10.555 8.137 9.380 11.533 15.890 21.616 28.100
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.024 euro in 2024 which includes Inventories of 17.971 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at -10.076 euro, while total Liabilities amounted to 28.100 euro. Equity decreased by -4.832 euro, from -5.273 euro in 2023, to -10.076 in 2024.

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