Financial results - DUKI FREŞ S.R.L.

Financial Summary - Duki Freş S.r.l.
Unique identification code: 48263150
Registration number: J35/2124/2023
Nace: 1052
Sales - Ron
40.563
Net Profit - Ron
-3.337
Employees
1
Open Account
Company Duki Freş S.r.l. with Fiscal Code 48263150 recorded a turnover of 2024 of 40.563, with a net profit of -3.337 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duki Freş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.005 40.563
Total Income - EUR - - - - - - - - 23.005 40.563
Total Expenses - EUR - - - - - - - - 17.622 43.900
Gross Profit/Loss - EUR - - - - - - - - 5.382 -3.337
Net Profit/Loss - EUR - - - - - - - - 4.542 -3.337
Employees - - - - - - - - 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 77.3%, from 23.005 euro in the year 2023, to 40.563 euro in 2024. The Net Profit decreased by -4.517 euro, from 4.542 euro in 2023, to 0 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 - Duki Freş S.r.l. - CUI 48263150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.127 20.395
Inventories - - - - - - - - 5.771 17.605
Receivables - - - - - - - - 40 2.101
Cash - - - - - - - - 2.316 689
Shareholders Funds - - - - - - - - 4.582 1.220
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 3.544 19.174
Income in Advance - - - - - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.395 euro in 2024 which includes Inventories of 17.605 euro, Receivables of 2.101 euro and cash availability of 689 euro.
The company's Equity was valued at 1.220 euro, while total Liabilities amounted to 19.174 euro. Equity decreased by -3.337 euro, from 4.582 euro in 2023, to 1.220 in 2024.

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