Financial results - DUTY VENTURES S.R.L.

Financial Summary - Duty Ventures S.r.l.
Unique identification code: 43237567
Registration number: J2020001032060
Nace: 6210
Sales - Ron
377.257
Net Profit - Ron
161.236
Employees
1
Open Account
Company Duty Ventures S.r.l. with Fiscal Code 43237567 recorded a turnover of 2024 of 377.257, with a net profit of 161.236 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duty Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.426 299.978 671.815 427.842 377.257
Total Income - EUR - - - - - 16.426 300.129 687.986 441.395 397.594
Total Expenses - EUR - - - - - 207 25.525 99.309 216.416 225.876
Gross Profit/Loss - EUR - - - - - 16.219 274.604 588.677 224.979 171.718
Net Profit/Loss - EUR - - - - - 16.055 272.171 583.193 221.877 161.236
Employees - - - - - 1 2 4 3 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 -11.3%, from 427.842 euro in the year 2023, to 377.257 euro in 2024. The Net Profit decreased by -59.401 euro, from 221.877 euro in 2023, to 161.236 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 - Duty Ventures S.r.l. - CUI 43237567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 483.400 575.007 515.101
Current Assets - - - - - 16.450 292.684 160.045 271.878 459.445
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.903 0 7.274 101.078 117.484
Cash - - - - - 8.547 292.684 152.771 170.800 341.961
Shareholders Funds - - - - - 16.096 287.910 582.473 800.212 956.976
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 354 4.775 60.972 46.673 17.570
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.484 euro and cash availability of 341.961 euro.
The company's Equity was valued at 956.976 euro, while total Liabilities amounted to 17.570 euro. Equity increased by 161.236 euro, from 800.212 euro in 2023, to 956.976 in 2024.

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