Financial results - DUVALIS MAR S.R.L.

Financial Summary - Duvalis Mar S.r.l.
Unique identification code: 15273513
Registration number: J13/1079/2003
Nace: 4711
Sales - Ron
4.090.765
Net Profit - Ron
252.077
Employees
23
Open Account
Company Duvalis Mar S.r.l. with Fiscal Code 15273513 recorded a turnover of 2024 of 4.090.765, with a net profit of 252.077 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duvalis Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.597 1.174.941 1.975.839 2.196.398 2.510.117 2.666.751 2.759.446 3.335.755 3.933.293 4.090.765
Total Income - EUR 1.122.447 1.180.522 1.991.531 2.224.260 2.552.242 2.702.286 2.791.538 3.372.836 3.975.628 4.223.555
Total Expenses - EUR 1.100.525 1.121.028 1.881.332 2.144.403 2.409.003 2.500.492 2.659.478 3.152.378 3.856.051 3.929.100
Gross Profit/Loss - EUR 21.922 59.495 110.200 79.857 143.239 201.794 132.060 220.458 119.577 294.455
Net Profit/Loss - EUR 21.922 57.325 84.135 66.981 119.626 177.697 113.799 191.139 103.292 252.077
Employees 15 15 19 19 21 20 20 19 21 23
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 4.6%, from 3.933.293 euro in the year 2023, to 4.090.765 euro in 2024. The Net Profit increased by 149.363 euro, from 103.292 euro in 2023, to 252.077 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 - Duvalis Mar S.r.l. - CUI 15273513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.863 198.134 186.768 200.038 266.093 257.616 221.353 222.826 347.933 270.512
Current Assets 76.608 96.246 107.033 222.733 235.989 311.082 513.956 396.950 221.211 416.322
Inventories 69.601 69.279 56.900 117.284 215.030 280.365 313.969 323.551 198.579 288.673
Receivables 66 11.530 7.898 86.819 6.220 6.413 4.465 3.310 9.166 9.683
Cash 6.941 15.437 42.235 18.630 14.740 24.304 195.522 70.089 13.466 117.966
Shareholders Funds -85.813 -27.613 56.988 122.924 240.169 407.655 338.658 195.573 298.272 256.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.284 321.993 236.813 299.848 261.913 161.043 396.651 423.444 270.872 430.360
Income in Advance 0 0 0 0 0 0 0 758 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.322 euro in 2024 which includes Inventories of 288.673 euro, Receivables of 9.683 euro and cash availability of 117.966 euro.
The company's Equity was valued at 256.474 euro, while total Liabilities amounted to 430.360 euro. Equity decreased by -40.131 euro, from 298.272 euro in 2023, to 256.474 in 2024.

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