Financial results - DUVIC-COM SRL

Financial Summary - Duvic-Com Srl
Unique identification code: 2428284
Registration number: J1992001908137
Nace: 4752
Sales - Ron
19.848
Net Profit - Ron
-455
Employees
1
Open Account
Company Duvic-Com Srl with Fiscal Code 2428284 recorded a turnover of 2023 of 19.848, with a net profit of -455 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duvic-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.025 22.334 17.117 13.554 27.202 57.425 55.639 19.764 19.960 -
Total Income - EUR 21.843 22.439 17.117 13.954 49.324 57.276 60.361 21.142 21.032 -
Total Expenses - EUR 23.508 21.667 25.409 23.351 32.629 54.981 61.065 19.245 21.490 -
Gross Profit/Loss - EUR -1.665 771 -8.293 -9.397 16.695 2.294 -704 1.897 -458 -
Net Profit/Loss - EUR -2.320 265 -8.534 -9.810 16.148 1.721 -1.295 1.279 -458 -
Employees 1 1 1 1 1 2 2 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 1.3%, from 19.764 euro in the year 2022, to 19.960 euro in 2023. The Net Profit decreased by -1.275 euro, from 1.279 euro in 2022, 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 - Duvic-Com Srl - CUI 2428284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.291 16.789 9.108 8.627 8.772 8.303 9.705 9.356 8.960 -
Current Assets 47.633 44.392 43.064 36.311 31.042 35.111 35.105 37.782 35.149 -
Inventories 34.469 30.688 30.984 36.044 30.334 33.642 34.269 36.969 33.526 -
Receivables 13.152 12.926 12.065 135 602 1.462 578 806 873 -
Cash 12 778 14 132 106 7 258 7 750 -
Shareholders Funds 40.859 40.707 31.989 21.833 37.559 38.568 36.418 37.809 37.237 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 24.065 20.474 20.183 23.105 2.255 4.846 8.392 9.328 6.872 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.149 euro in 2023 which includes Inventories of 33.526 euro, Receivables of 873 euro and cash availability of 750 euro.
The company's Equity was valued at 37.237 euro, while total Liabilities amounted to 6.872 euro. Equity decreased by -458 euro, from 37.809 euro in 2022, to 37.237 in 2023.

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