Financial results - DUKI KOVÁCS S.R.L.

Financial Summary - Duki Kovács S.r.l.
Unique identification code: 40906667
Registration number: J19/311/2019
Nace: 4941
Sales - Ron
18.378
Net Profit - Ron
-151
Employees
1
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Company Duki Kovács S.r.l. with Fiscal Code 40906667 recorded a turnover of 2024 of 18.378, with a net profit of -151 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.193 9.181 10.441 18.654 19.202 18.378
Total Income - EUR - - - - 8.193 9.181 10.441 18.654 23.754 19.283
Total Expenses - EUR - - - - 11.038 11.749 12.985 18.365 21.287 19.250
Gross Profit/Loss - EUR - - - - -2.844 -2.567 -2.544 288 2.467 33
Net Profit/Loss - EUR - - - - -2.988 -2.659 -2.649 102 2.275 -151
Employees - - - - 0 0 0 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 decreased by -3.8%, from 19.202 euro in the year 2023, to 18.378 euro in 2024. The Net Profit decreased by -2.263 euro, from 2.275 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 Kovács S.r.l. - CUI 40906667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.148 16.570 9.311 2.305 0 0
Current Assets - - - - 503 827 914 847 1.258 754
Inventories - - - - 63 640 0 0 98 0
Receivables - - - - 0 0 414 51 313 251
Cash - - - - 439 188 500 796 847 503
Shareholders Funds - - - - -2.946 -5.549 -8.075 -7.998 -5.699 -5.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.596 22.947 18.300 11.150 6.957 7.258
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 503 euro.
The company's Equity was valued at -5.818 euro, while total Liabilities amounted to 7.258 euro. Equity decreased by -151 euro, from -5.699 euro in 2023, to -5.818 in 2024.

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