Financial results - DUVIRJENI SRL

Financial Summary - Duvirjeni Srl
Unique identification code: 11047742
Registration number: J17/860/1998
Nace: 4711
Sales - Ron
50.944
Net Profit - Ron
1.231
Employees
2
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Company Duvirjeni Srl with Fiscal Code 11047742 recorded a turnover of 2024 of 50.944, with a net profit of 1.231 and having an average number of employees of 2. 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 - Duvirjeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.885 27.544 34.055 28.119 29.876 36.735 32.291 30.505 34.955 50.944
Total Income - EUR 48.885 27.544 34.055 28.119 29.876 99.294 37.541 39.427 46.074 59.106
Total Expenses - EUR 50.390 32.003 37.354 32.935 34.904 40.147 36.907 39.032 45.222 57.660
Gross Profit/Loss - EUR -1.505 -4.459 -3.299 -4.816 -5.028 59.147 634 395 852 1.445
Net Profit/Loss - EUR -2.974 -4.735 -3.641 -5.097 -5.328 58.396 301 51 436 1.231
Employees 2 2 2 2 2 2 2 2 2 2
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 46.6%, from 34.955 euro in the year 2023, to 50.944 euro in 2024. The Net Profit increased by 797 euro, from 436 euro in 2023, to 1.231 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 - Duvirjeni Srl - CUI 11047742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.843 1.524 1.475 1.448 1.420 1.393 1.362 1.366 0 0
Current Assets 6.901 5.153 2.336 5.891 6.250 3.691 4.716 9.935 26.111 20.040
Inventories 6.418 4.519 2.122 5.570 5.929 930 4.620 9.630 23.246 14.321
Receivables 72 71 78 76 73 1.709 33 0 219 627
Cash 411 563 136 245 248 1.052 63 305 2.647 5.092
Shareholders Funds -41.960 -46.267 -49.125 -53.321 -57.617 1.871 2.131 2.189 2.618 3.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.704 52.944 52.936 60.660 65.287 3.213 3.947 9.113 23.493 16.205
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 20.040 euro in 2024 which includes Inventories of 14.321 euro, Receivables of 627 euro and cash availability of 5.092 euro.
The company's Equity was valued at 3.835 euro, while total Liabilities amounted to 16.205 euro. Equity increased by 1.231 euro, from 2.618 euro in 2023, to 3.835 in 2024.

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