Financial results - DUKE BLUE SRL

Financial Summary - Duke Blue Srl
Unique identification code: 37018309
Registration number: J2017000109206
Nace: 125
Sales - Ron
229.582
Net Profit - Ron
154.710
Employees
1
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Company Duke Blue Srl with Fiscal Code 37018309 recorded a turnover of 2024 of 229.582, with a net profit of 154.710 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duke Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 181.162 104.908 136.694 153.180 146.009 149.593 203.825 229.582
Total Income - EUR - - 183.277 134.651 140.365 148.015 146.063 111.592 206.868 227.929
Total Expenses - EUR - - 79.966 86.335 66.793 50.307 72.715 65.488 106.585 66.508
Gross Profit/Loss - EUR - - 103.311 48.316 73.572 97.708 73.348 46.104 100.283 161.421
Net Profit/Loss - EUR - - 101.499 47.279 72.208 96.176 71.938 44.652 98.518 154.710
Employees - - 4 4 4 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 13.3%, from 203.825 euro in the year 2023, to 229.582 euro in 2024. The Net Profit increased by 56.742 euro, from 98.518 euro in 2023, to 154.710 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 - Duke Blue Srl - CUI 37018309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.668 30.609 33.221 57.475 62.349 62.130 55.000 51.300
Current Assets - - 39.298 27.876 56.417 57.097 59.672 109.607 98.368 136.652
Inventories - - 9.470 9.290 11.977 0 0 11.162 3.020 20.592
Receivables - - 398 1.424 2.425 4.481 32.035 13.938 9.815 8.158
Cash - - 29.429 17.162 42.014 52.616 27.636 84.507 85.534 107.903
Shareholders Funds - - 3.034 50.257 79.345 111.996 80.376 64.444 121.934 24.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.932 8.228 10.293 2.576 41.645 96.166 23.384 157.871
Income in Advance - - 0 0 0 0 0 11.127 8.050 5.411
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.652 euro in 2024 which includes Inventories of 20.592 euro, Receivables of 8.158 euro and cash availability of 107.903 euro.
The company's Equity was valued at 24.671 euro, while total Liabilities amounted to 157.871 euro. Equity decreased by -96.582 euro, from 121.934 euro in 2023, to 24.671 in 2024. The Debt Ratio was 84.0% in the year 2024.

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