Financial results - DUVA MANAGEMENT SRL

Financial Summary - Duva Management Srl
Unique identification code: 5745007
Registration number: J22/1381/1994
Nace: 7022
Sales - Ron
55.137
Net Profit - Ron
42.433
Employee
The most important financial indicators for the company Duva Management Srl - Unique Identification Number 5745007: sales in 2023 was 55.137 euro, registering a net profit of 42.433 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duva Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.604 49.326 49.234 51.646 53.623 50.908 53.577 50.441 51.810 55.137
Total Income - EUR 49.843 50.281 49.538 53.219 54.569 52.538 53.665 53.747 51.810 56.821
Total Expenses - EUR 4.419 5.720 4.478 4.984 8.117 6.712 4.190 4.579 7.746 6.160
Gross Profit/Loss - EUR 45.424 44.561 45.060 48.234 46.452 45.826 49.475 49.168 44.065 50.660
Net Profit/Loss - EUR 38.152 37.297 37.790 40.451 38.893 38.325 42.133 41.170 36.768 42.433
Employees 1 1 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 51.810 euro in the year 2022, to 55.137 euro in 2023. The Net Profit increased by 5.777 euro, from 36.768 euro in 2022, to 42.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duva Management Srl - CUI 5745007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.170 1.714 415 0 0 0 3.083 3.014 2.514 1.414
Current Assets 173.449 175.930 177.744 180.822 174.532 172.127 172.996 165.466 186.342 165.307
Inventories 586 422 417 410 0 0 0 0 0 0
Receivables 5.257 5.120 5.162 5.769 5.192 5.351 10.250 5.018 34.265 5.424
Cash 164.216 166.970 168.781 171.317 166.074 163.573 159.604 155.628 147.242 37.942
Shareholders Funds 169.625 169.867 169.007 169.410 165.523 162.502 163.957 160.292 156.260 161.563
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.995 7.827 9.307 11.706 9.053 9.651 12.146 8.188 32.596 5.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.424 euro and cash availability of 37.942 euro.
The company's Equity was valued at 161.563 euro, while total Liabilities amounted to 5.158 euro. Equity increased by 5.777 euro, from 156.260 euro in 2022, to 161.563 in 2023.

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