Financial results - DUVAL CONNECTION S.R.L.

Financial Summary - Duval Connection S.r.l.
Unique identification code: 39299693
Registration number: J40/6170/2018
Nace: 4619
Sales - Ron
388.730
Net Profit - Ron
-76.563
Employees
1
Open Account
Company Duval Connection S.r.l. with Fiscal Code 39299693 recorded a turnover of 2024 of 388.730, with a net profit of -76.563 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duval Connection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 715.718 0 199.699 5.965.223 9.976.055 191.932 388.730
Total Income - EUR - - - 715.718 1 199.699 5.965.241 9.976.055 191.932 388.735
Total Expenses - EUR - - - 51.292 10.689 110.456 5.941.191 9.931.299 184.254 465.298
Gross Profit/Loss - EUR - - - 664.426 -10.688 89.243 24.050 44.756 7.679 -76.563
Net Profit/Loss - EUR - - - 652.096 -10.688 87.619 18.346 39.142 6.776 -76.563
Employees - - - 1 1 1 1 1 1 1
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 103.7%, from 191.932 euro in the year 2023, to 388.730 euro in 2024. The Net Profit decreased by -6.738 euro, from 6.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUVAL CONNECTION S.R.L.

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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 - Duval Connection S.r.l. - CUI 39299693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 606 5.640 7.420 6.485 5.604 5.393
Current Assets - - - 739.108 537.905 441.775 356.721 367.836 364.096 277.107
Inventories - - - 0 28.356 0 0 0 0 0
Receivables - - - 451.111 308.199 314.209 307.494 367.309 361.971 255.556
Cash - - - 287.997 201.350 127.567 49.227 527 2.125 21.550
Shareholders Funds - - - 652.139 477.981 425.968 337.926 334.925 339.960 260.754
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 86.969 60.530 21.447 26.214 39.667 29.852 21.798
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.556 euro and cash availability of 21.550 euro.
The company's Equity was valued at 260.754 euro, while total Liabilities amounted to 21.798 euro. Equity decreased by -77.306 euro, from 339.960 euro in 2023, to 260.754 in 2024.

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