Financial results - DUK FOOD S.R.L.

Financial Summary - Duk Food S.r.l.
Unique identification code: 40603922
Registration number: J22/774/2019
Nace: 5611
Sales - Ron
7.293.580
Net Profit - Ron
271.510
Employees
99
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Company Duk Food S.r.l. with Fiscal Code 40603922 recorded a turnover of 2024 of 7.293.580, with a net profit of 271.510 and having an average number of employees of 99. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duk Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 111.297 1.908.765 5.877.191 6.512.075 7.289.757 7.293.580
Total Income - EUR - - - - 177.352 2.030.682 5.950.639 6.599.382 7.447.106 7.415.201
Total Expenses - EUR - - - - 165.541 1.910.123 6.036.697 6.004.282 6.579.993 7.105.465
Gross Profit/Loss - EUR - - - - 11.811 120.559 -86.058 595.100 867.114 309.736
Net Profit/Loss - EUR - - - - 10.698 118.314 -89.642 591.590 795.273 271.510
Employees - - - - 27 76 129 120 81 99
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 0.6%, from 7.289.757 euro in the year 2023, to 7.293.580 euro in 2024. The Net Profit decreased by -519.319 euro, from 795.273 euro in 2023, to 271.510 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 - Duk Food S.r.l. - CUI 40603922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 43.417 209.266 1.036.885 954.396 744.732
Current Assets - - - - 36.376 296.259 236.871 643.183 567.387 442.386
Inventories - - - - 0 80.223 98.893 109.145 142.609 123.144
Receivables - - - - 30.893 93.236 50.721 512.558 338.395 273.996
Cash - - - - 5.482 122.800 87.258 21.479 86.384 45.246
Shareholders Funds - - - - 10.741 128.851 -89.593 501.719 795.322 460.242
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.637 210.825 535.731 1.091.469 666.144 677.801
Income in Advance - - - - 0 0 0 86.880 60.317 49.075
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.386 euro in 2024 which includes Inventories of 123.144 euro, Receivables of 273.996 euro and cash availability of 45.246 euro.
The company's Equity was valued at 460.242 euro, while total Liabilities amounted to 677.801 euro. Equity decreased by -330.634 euro, from 795.322 euro in 2023, to 460.242 in 2024. The Debt Ratio was 57.1% in the year 2024.

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