Financial results - DUV PROD S.R.L.

Financial Summary - Duv Prod S.r.l.
Unique identification code: 14365970
Registration number: J16/930/2001
Nace: 1051
Sales - Ron
330.511
Net Profit - Ron
-23.843
Employees
2
Open Account
Company Duv Prod S.r.l. with Fiscal Code 14365970 recorded a turnover of 2024 of 330.511, with a net profit of -23.843 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duv Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.243 3.141 23.913 204.404 209.734 184.129 256.641 305.007 287.993 330.511
Total Income - EUR 5.243 27.146 23.913 204.441 220.668 194.552 266.012 308.213 288.106 330.511
Total Expenses - EUR 4.751 2.554 20.986 185.076 197.541 192.913 262.702 286.736 268.923 353.341
Gross Profit/Loss - EUR 491 24.591 2.927 19.365 23.127 1.640 3.311 21.477 19.182 -22.830
Net Profit/Loss - EUR 334 24.497 2.688 17.326 21.030 135 744 18.426 16.301 -23.843
Employees 0 0 0 3 2 2 3 2 2 2
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 15.4%, from 287.993 euro in the year 2023, to 330.511 euro in 2024. The Net Profit decreased by -16.210 euro, from 16.301 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 - Duv Prod S.r.l. - CUI 14365970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.363 4.944 7.925 6.941 47.547 43.464 41.606 36.500 26.913 17.729
Current Assets 49.173 76.461 55.183 81.812 57.757 72.019 72.717 90.233 127.251 225.758
Inventories 0 0 664 19.103 28.105 45.349 47.088 61.220 93.016 67.049
Receivables 49.079 76.352 6.008 23.626 24.144 21.743 24.066 26.352 24.776 103.155
Cash 94 109 48.511 39.083 5.508 4.927 1.562 2.661 9.458 55.554
Shareholders Funds 12.092 36.466 38.537 55.156 65.003 63.906 63.233 81.855 97.909 73.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.443 44.939 24.570 33.597 40.302 53.546 51.090 44.878 56.254 169.968
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.758 euro in 2024 which includes Inventories of 67.049 euro, Receivables of 103.155 euro and cash availability of 55.554 euro.
The company's Equity was valued at 73.519 euro, while total Liabilities amounted to 169.968 euro. Equity decreased by -23.843 euro, from 97.909 euro in 2023, to 73.519 in 2024.

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