Financial results - DUEVERDE SRL

Financial Summary - Dueverde Srl
Unique identification code: 27931515
Registration number: J2011000111359
Nace: 7311
Sales - Ron
497.839
Net Profit - Ron
-140.484
Employees
3
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Company Dueverde Srl with Fiscal Code 27931515 recorded a turnover of 2024 of 497.839, with a net profit of -140.484 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.355 - - 674.178 304.952 282.257 199.727 439.492 376.078 497.839
Total Income - EUR 64.892 - - 674.178 305.280 282.346 199.788 439.498 405.499 511.916
Total Expenses - EUR 69.027 - - 111.893 211.607 200.600 189.855 213.757 243.481 646.247
Gross Profit/Loss - EUR -4.135 - - 562.286 93.673 81.747 9.933 225.741 162.018 -134.331
Net Profit/Loss - EUR -6.068 - - 555.544 90.771 78.948 8.175 221.785 158.627 -140.484
Employees 2 - - 3 4 3 2 2 3 3
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 33.1%, from 376.078 euro in the year 2023, to 497.839 euro in 2024. The Net Profit decreased by -157.740 euro, from 158.627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUEVERDE SRL

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Dueverde 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 - Dueverde Srl - CUI 27931515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.239 - - 83.492 98.935 99.235 69.461 34.269 29.358 12.084
Current Assets 65.744 - - 571.709 95.538 166.010 282.316 438.587 941.537 597.099
Inventories 28.018 - - 102.461 36.923 78.455 80.170 121.665 223.714 264.651
Receivables 36.120 - - 276.265 50.894 67.707 162.383 279.220 703.920 292.578
Cash 1.606 - - 192.983 7.721 19.848 39.763 37.702 13.903 39.870
Shareholders Funds -9.960 - - 584.405 91.024 168.247 172.691 222.028 379.982 115.549
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 107.942 - - 70.796 103.449 96.998 179.086 250.827 590.913 493.633
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.099 euro in 2024 which includes Inventories of 264.651 euro, Receivables of 292.578 euro and cash availability of 39.870 euro.
The company's Equity was valued at 115.549 euro, while total Liabilities amounted to 493.633 euro. Equity decreased by -262.310 euro, from 379.982 euro in 2023, to 115.549 in 2024.

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