Financial results - DUVELSE DETAILS S.R.L.

Financial Summary - Duvelse Details S.r.l.
Unique identification code: 40693615
Registration number: J37/240/2019
Nace: 4711
Sales - Ron
221.804
Net Profit - Ron
16.618
Employees
4
Open Account
Company Duvelse Details S.r.l. with Fiscal Code 40693615 recorded a turnover of 2024 of 221.804, with a net profit of 16.618 and having an average number of employees of 4. 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 - Duvelse Details S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.003 53.245 62.192 119.169 182.622 221.804
Total Income - EUR - - - - 25.402 54.847 64.100 121.954 183.540 222.364
Total Expenses - EUR - - - - 23.118 53.666 62.185 115.020 163.648 202.917
Gross Profit/Loss - EUR - - - - 2.284 1.181 1.915 6.934 19.892 19.447
Net Profit/Loss - EUR - - - - 1.937 829 1.595 5.896 18.498 16.618
Employees - - - - 1 1 1 2 4 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 22.1%, from 182.622 euro in the year 2023, to 221.804 euro in 2024. The Net Profit decreased by -1.777 euro, from 18.498 euro in 2023, to 16.618 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 - Duvelse Details S.r.l. - CUI 40693615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.347 14.400 10.560 7.062 3.520 0
Current Assets - - - - 13.422 29.151 45.438 52.019 58.030 124.338
Inventories - - - - 12.190 27.575 44.180 45.016 48.196 9.811
Receivables - - - - 0 171 1.143 167 352 3.886
Cash - - - - 1.232 1.406 115 6.836 9.482 110.642
Shareholders Funds - - - - 1.979 2.771 4.304 10.214 28.681 45.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.790 40.780 51.694 48.867 32.870 79.200
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.338 euro in 2024 which includes Inventories of 9.811 euro, Receivables of 3.886 euro and cash availability of 110.642 euro.
The company's Equity was valued at 45.138 euro, while total Liabilities amounted to 79.200 euro. Equity increased by 16.618 euro, from 28.681 euro in 2023, to 45.138 in 2024.

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