Financial results - DUVA MANAGEMENT SRL

Financial Summary - Duva Management Srl
Unique identification code: 5745007
Registration number: J22/1381/1994
Nace: 7414
Sales - Ron
55.435
Net Profit - Ron
45.390
Employees
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Company Duva Management Srl with Fiscal Code 5745007 recorded a turnover of 2024 of 55.435, with a net profit of 45.390 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.326 49.234 51.646 53.623 50.908 53.577 50.441 51.810 55.137 55.435
Total Income - EUR 50.281 49.538 53.219 54.569 52.538 53.665 53.747 51.810 56.821 61.174
Total Expenses - EUR 5.720 4.478 4.984 8.117 6.712 4.190 4.579 7.746 6.160 6.962
Gross Profit/Loss - EUR 44.561 45.060 48.234 46.452 45.826 49.475 49.168 44.065 50.660 54.212
Net Profit/Loss - EUR 37.297 37.790 40.451 38.893 38.325 42.133 41.170 36.768 42.433 45.390
Employees 1 1 1 0 1 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. In the last year of activity, the sales increased by 1.1%, from 55.137 euro in the year 2023, to 55.435 euro in 2024. The Net Profit increased by 3.194 euro, from 42.433 euro in 2023, to 45.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUVA MANAGEMENT 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 Management Srl - CUI 5745007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 415 0 0 0 3.083 3.014 2.514 1.414 44
Current Assets 175.930 177.744 180.822 174.532 172.127 172.996 165.466 186.342 165.307 169.384
Inventories 422 417 410 0 0 0 0 0 0 0
Receivables 5.120 5.162 5.769 5.192 5.351 10.250 5.018 34.265 5.424 5.773
Cash 166.970 168.781 171.317 166.074 163.573 159.604 155.628 147.242 37.942 39.858
Shareholders Funds 169.867 169.007 169.410 165.523 162.502 163.957 160.292 156.260 161.563 163.854
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.827 9.307 11.706 9.053 9.651 12.146 8.188 32.596 5.158 5.575
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.773 euro and cash availability of 39.858 euro.
The company's Equity was valued at 163.854 euro, while total Liabilities amounted to 5.575 euro. Equity increased by 3.194 euro, from 161.563 euro in 2023, to 163.854 in 2024.

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