Financial results - DUVIRALUCA S.R.L.

Financial Summary - Duviraluca S.r.l.
Unique identification code: 26445126
Registration number: J39/30/2010
Nace: 4711
Sales - Ron
31.996
Net Profit - Ron
-4.730
Employees
1
Open Account
Company Duviraluca S.r.l. with Fiscal Code 26445126 recorded a turnover of 2024 of 31.996, with a net profit of -4.730 and having an average number of employees of 1. 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 - Duviraluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.678 13.623 6.740 7.980 13.359 11.556 12.051 22.838 25.554 31.996
Total Income - EUR 8.678 14.750 6.956 7.980 13.359 11.556 12.051 22.844 25.698 31.997
Total Expenses - EUR 13.591 20.052 14.364 13.336 17.087 16.462 17.146 29.006 31.390 36.407
Gross Profit/Loss - EUR -4.914 -5.302 -7.408 -5.356 -3.727 -4.906 -5.096 -6.162 -5.691 -4.410
Net Profit/Loss - EUR -5.174 -5.439 -7.478 -5.435 -3.861 -5.010 -5.140 -6.391 -5.948 -4.730
Employees 3 2 0 2 2 2 0 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 increased by 25.9%, from 25.554 euro in the year 2023, to 31.996 euro in 2024.
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 - Duviraluca S.r.l. - CUI 26445126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.426 0
Current Assets 8.191 5.676 5.561 7.142 8.047 7.119 6.513 11.260 11.511 19.096
Inventories 7.807 3.455 5.479 6.768 6.968 7.011 6.420 5.145 5.643 9.173
Receivables 143 966 51 50 59 88 86 19 1.555 970
Cash 240 1.255 30 323 1.020 20 6 6.096 4.313 8.953
Shareholders Funds -14.762 -20.051 -27.189 -32.125 -35.365 -40.253 -44.500 -51.029 -56.823 -61.236
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.953 25.727 32.750 39.267 43.412 47.372 51.013 62.290 70.760 80.332
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 "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 19.096 euro in 2024 which includes Inventories of 9.173 euro, Receivables of 970 euro and cash availability of 8.953 euro.
The company's Equity was valued at -61.236 euro, while total Liabilities amounted to 80.332 euro. Equity decreased by -4.730 euro, from -56.823 euro in 2023, to -61.236 in 2024.

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