Financial results - DUVA & T COMPANY SRL

Financial Summary - Duva & T Company Srl
Unique identification code: 23584162
Registration number: J2008001161351
Nace: 4724
Sales - Ron
308.031
Net Profit - Ron
110.968
Employees
4
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Company Duva & T Company Srl with Fiscal Code 23584162 recorded a turnover of 2024 of 308.031, with a net profit of 110.968 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duva & T Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.701 253.768 275.045 269.745 211.124 196.222 203.020 242.274 266.041 308.031
Total Income - EUR 395.490 365.045 379.034 351.566 286.294 258.994 275.641 272.668 272.686 308.021
Total Expenses - EUR 282.973 271.018 279.788 253.478 207.844 193.402 215.208 196.874 187.492 187.813
Gross Profit/Loss - EUR 112.517 94.027 99.245 98.089 78.450 65.592 60.432 75.794 85.193 120.209
Net Profit/Loss - EUR 112.365 80.112 95.829 95.391 76.339 64.149 58.941 73.842 83.057 110.968
Employees 13 12 14 9 7 6 5 5 5 4
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 16.4%, from 266.041 euro in the year 2023, to 308.031 euro in 2024. The Net Profit increased by 28.375 euro, from 83.057 euro in 2023, to 110.968 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 - Duva & T Company Srl - CUI 23584162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.355 10.157 8.525 14.897 36.269 29.484 25.444 20.522 15.431 17.992
Current Assets 4.365 60.618 105.788 112.765 54.858 49.671 46.846 58.523 75.386 105.849
Inventories 1.154 872 713 234 1.358 792 471 451 519 23.939
Receivables 1.434 2.750 3.959 5.321 41.264 39.700 38.235 37.833 48.944 51.811
Cash 1.777 56.997 101.116 107.210 12.237 9.178 8.139 20.239 25.923 30.098
Shareholders Funds -18.506 61.877 106.102 123.634 84.782 76.181 68.539 73.991 83.206 117.228
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.226 8.898 8.210 4.028 6.345 2.973 3.751 5.424 7.709 6.613
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.849 euro in 2024 which includes Inventories of 23.939 euro, Receivables of 51.811 euro and cash availability of 30.098 euro.
The company's Equity was valued at 117.228 euro, while total Liabilities amounted to 6.613 euro. Equity increased by 34.487 euro, from 83.206 euro in 2023, to 117.228 in 2024.

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