Financial results - DUVIALMI S.R.L.

Financial Summary - Duvialmi S.r.l.
Unique identification code: 17750678
Registration number: J05/1474/2005
Nace: 4941
Sales - Ron
39.504
Net Profit - Ron
-62
Employees
1
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Company Duvialmi S.r.l. with Fiscal Code 17750678 recorded a turnover of 2024 of 39.504, with a net profit of -62 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.647 25.700 28.463 33.430 29.845 28.388 34.282 41.404 40.754 39.504
Total Income - EUR 25.647 25.700 28.463 33.645 30.155 28.388 34.282 47.316 40.754 39.504
Total Expenses - EUR 22.762 24.540 24.392 34.601 27.894 26.911 33.493 35.183 37.061 39.171
Gross Profit/Loss - EUR 2.885 1.159 4.070 -955 2.261 1.477 789 12.133 3.693 333
Net Profit/Loss - EUR 2.116 645 3.786 -1.292 1.959 1.215 446 11.670 3.286 -62
Employees 1 1 1 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 decreased by -2.5%, from 40.754 euro in the year 2023, to 39.504 euro in 2024. The Net Profit decreased by -3.267 euro, from 3.286 euro in 2023, to 0 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 - Duvialmi S.r.l. - CUI 17750678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 429 8.505 5.640 4.328 1.573 10.766 7.564 31.943
Current Assets 5.774 4.913 4.668 5.555 7.904 3.978 6.093 9.388 9.565 7.255
Inventories 410 142 20 56 85 49 23 642 145 61
Receivables 3.811 3.305 4.215 4.071 7.557 1.541 3.295 8.337 5.480 2.965
Cash 1.553 1.467 433 1.429 262 2.388 2.775 408 3.939 4.229
Shareholders Funds -19.483 -18.543 -14.443 -15.470 -13.211 -11.746 -11.039 597 3.881 3.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.257 23.456 19.541 29.530 26.755 20.052 18.705 19.557 13.248 35.401
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.255 euro in 2024 which includes Inventories of 61 euro, Receivables of 2.965 euro and cash availability of 4.229 euro.
The company's Equity was valued at 3.797 euro, while total Liabilities amounted to 35.401 euro. Equity decreased by -62 euro, from 3.881 euro in 2023, to 3.797 in 2024.

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