Financial results - DUVA GAS SRL

Financial Summary - Duva Gas Srl
Unique identification code: 21990440
Registration number: J2007012162409
Nace: 4730
Sales - Ron
711.918
Net Profit - Ron
72.598
Employees
3
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Company Duva Gas Srl with Fiscal Code 21990440 recorded a turnover of 2024 of 711.918, with a net profit of 72.598 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duva Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.690 111.229 118.016 131.171 72.157 62.844 69.430 84.710 74.574 711.918
Total Income - EUR 168.690 111.229 118.016 152.660 72.157 62.844 69.430 84.710 74.574 711.918
Total Expenses - EUR 195.573 140.161 147.330 160.210 87.038 77.829 97.694 101.007 102.554 639.320
Gross Profit/Loss - EUR -26.883 -28.933 -29.314 -7.550 -14.881 -14.986 -28.264 -16.297 -27.980 72.598
Net Profit/Loss - EUR -26.883 -28.933 -30.427 -8.094 -14.881 -14.986 -28.264 -16.297 -27.980 72.598
Employees 8 8 6 3 3 3 3 3 3 3
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 860.0%, from 74.574 euro in the year 2023, to 711.918 euro in 2024. The Net Profit increased by 72.598 euro, from 0 euro in 2023, to 72.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUVA GAS SRL

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Duva Gas Srl

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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 - Duva Gas Srl - CUI 21990440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 653 0 0 0 0
Current Assets 15.637 -21.802 -93.383 -175.594 5.919 9.015 11.055 13.096 11.004 77.990
Inventories 14.900 12.631 6.561 5.449 5.169 8.196 7.205 10.496 10.500 1.725
Receivables 175 2 22 1.935 750 611 1.112 449 448 3.089
Cash 561 -34.435 -99.966 -182.977 0 208 2.737 2.152 56 73.175
Shareholders Funds -130.660 -158.260 -186.010 -180.077 -191.470 -202.826 -226.592 -243.592 -8.021 64.622
Social Capital 137 136 134 10.745 10.537 10.337 10.108 10.139 272.920 271.395
Debts 146.297 136.458 92.626 4.483 197.389 212.494 237.647 256.688 19.024 13.368
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.990 euro in 2024 which includes Inventories of 1.725 euro, Receivables of 3.089 euro and cash availability of 73.175 euro.
The company's Equity was valued at 64.622 euro, while total Liabilities amounted to 13.368 euro. Equity increased by 72.598 euro, from -8.021 euro in 2023, to 64.622 in 2024.

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