Financial results - DUO VALDEN S.R.L.

Financial Summary - Duo Valden S.r.l.
Unique identification code: 23738890
Registration number: J02/711/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-168
Employees
Open Account
Company Duo Valden S.r.l. with Fiscal Code 23738890 recorded a turnover of 2024 of - , with a net profit of -168 and having an average number of employees of - . 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 - Duo Valden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.969 21.739 34.299 16.133 6.757 7.652 2.885 0 0 0
Total Income - EUR 9.970 21.739 34.299 16.102 6.757 7.652 2.885 0 303 0
Total Expenses - EUR 2.609 2.602 5.714 10.279 8.303 5.238 4.370 753 169 168
Gross Profit/Loss - EUR 7.360 19.138 28.585 5.823 -1.546 2.414 -1.485 -753 134 -168
Net Profit/Loss - EUR 7.060 18.485 27.556 5.340 -1.749 2.197 -1.571 -753 113 -168
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUO VALDEN S.R.L.

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Duo Valden S.r.l.

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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 - Duo Valden S.r.l. - CUI 23738890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.797 6.095 8.807 9.273 7.690 6.167 5.949 5.720 5.533 5.334
Current Assets 5.668 16.132 22.142 6.934 6.472 10.680 8.074 7.928 8.207 8.260
Inventories 0 0 0 0 0 0 0 69 69 168
Receivables 710 0 4.316 1.600 1.714 3.777 1.644 1.650 1.645 1.635
Cash 4.958 16.132 17.826 5.335 4.758 6.903 6.429 6.209 6.493 6.457
Shareholders Funds 2.972 2.941 30.448 15.888 13.832 15.767 13.846 13.136 13.209 12.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.493 19.286 502 319 330 1.080 177 512 531 628
Income in Advance 0 0 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 "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 8.260 euro in 2024 which includes Inventories of 168 euro, Receivables of 1.635 euro and cash availability of 6.457 euro.
The company's Equity was valued at 12.967 euro, while total Liabilities amounted to 628 euro. Equity decreased by -168 euro, from 13.209 euro in 2023, to 12.967 in 2024.

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