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
40.754
Net Profit - Ron
3.286
Employee
1
The most important financial indicators for the company Duvialmi S.r.l. - Unique Identification Number 17750678: sales in 2023 was 40.754 euro, registering a net profit of 3.286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duvialmi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.647 25.647 25.700 28.463 33.430 29.845 28.388 34.282 41.404 40.754
Total Income - EUR 21.647 25.647 25.700 28.463 33.645 30.155 28.388 34.282 47.316 40.754
Total Expenses - EUR 24.798 22.762 24.540 24.392 34.601 27.894 26.911 33.493 35.183 37.061
Gross Profit/Loss - EUR -3.151 2.885 1.159 4.070 -955 2.261 1.477 789 12.133 3.693
Net Profit/Loss - EUR -3.800 2.116 645 3.786 -1.292 1.959 1.215 446 11.670 3.286
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 41.404 euro in the year 2022, to 40.754 euro in 2023. The Net Profit decreased by -8.349 euro, from 11.670 euro in 2022, to 3.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duvialmi S.r.l. - CUI 17750678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 429 8.505 5.640 4.328 1.573 10.766 7.564
Current Assets 4.449 5.774 4.913 4.668 5.555 7.904 3.978 6.093 9.388 9.565
Inventories 143 410 142 20 56 85 49 23 642 145
Receivables 3.380 3.811 3.305 4.215 4.071 7.557 1.541 3.295 8.337 5.480
Cash 925 1.553 1.467 433 1.429 262 2.388 2.775 408 3.939
Shareholders Funds -21.421 -19.483 -18.543 -14.443 -15.470 -13.211 -11.746 -11.039 597 3.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.870 25.257 23.456 19.541 29.530 26.755 20.052 18.705 19.557 13.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.565 euro in 2023 which includes Inventories of 145 euro, Receivables of 5.480 euro and cash availability of 3.939 euro.
The company's Equity was valued at 3.881 euro, while total Liabilities amounted to 13.248 euro. Equity increased by 3.286 euro, from 597 euro in 2022, to 3.881 in 2023.

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