Financial results - DUVA-TEHNIC SRL

Financial Summary - Duva-Tehnic Srl
Unique identification code: 16129410
Registration number: J06/103/2004
Nace: 5147
Sales - Ron
24
Net Profit - Ron
1
Employees
Open Account
Company Duva-Tehnic Srl with Fiscal Code 16129410 recorded a turnover of 2024 of 24, with a net profit of 1 and having an average number of employees of - . The company operates in the field of having the NACE code 5147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.000 3.935 3.524 1.360 723 192 1.559 843 147 24
Total Income - EUR 3.000 3.935 3.524 1.360 723 515 1.559 843 147 944
Total Expenses - EUR 1.750 1.333 1.742 811 659 861 859 967 834 943
Gross Profit/Loss - EUR 1.250 2.602 1.783 549 63 -347 699 -124 -687 1
Net Profit/Loss - EUR 1.160 2.484 1.677 508 52 -356 648 -149 -687 1
Employees 0 0 0 0 0 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 decreased by -83.5%, from 147 euro in the year 2023, to 24 euro in 2024. The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 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-Tehnic Srl - CUI 16129410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 511 503 443 434 426 416 418 416 414
Current Assets 2.677 4.083 5.775 6.303 5.853 5.300 2.259 2.758 2.033 2.104
Inventories 787 1.278 930 1.260 1.306 1.255 1.521 1.931 1.925 1.854
Receivables 786 1.570 2.508 3.077 2.402 2.372 0 0 5 5
Cash 1.103 1.236 2.337 1.965 2.145 1.672 738 827 103 245
Shareholders Funds 1.996 4.459 6.060 6.457 6.023 5.552 2.669 2.528 2.440 2.427
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.198 136 218 289 264 174 7 648 10 91
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 "5147 - 5147"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.104 euro in 2024 which includes Inventories of 1.854 euro, Receivables of 5 euro and cash availability of 245 euro.
The company's Equity was valued at 2.427 euro, while total Liabilities amounted to 91 euro. Equity increased by 0 euro, from 2.440 euro in 2023, to 2.427 in 2024.

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