Financial results - DUVISTEC S.R.L.

Financial Summary - Duvistec S.r.l.
Unique identification code: 40712920
Registration number: J05/805/2019
Nace: 8121
Sales - Ron
82.934
Net Profit - Ron
-19.546
Employee
3
The most important financial indicators for the company Duvistec S.r.l. - Unique Identification Number 40712920: sales in 2023 was 82.934 euro, registering a net profit of -19.546 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.852 62.971 135.500 127.001 82.934
Total Income - EUR - - - - - 59.984 67.602 135.768 133.623 102.449
Total Expenses - EUR - - - - - 52.750 62.586 133.263 159.658 120.971
Gross Profit/Loss - EUR - - - - - 7.234 5.017 2.505 -26.035 -18.522
Net Profit/Loss - EUR - - - - - 6.725 4.505 1.371 -27.371 -19.546
Employees - - - - - 6 4 5 3 3
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 -34.5%, from 127.001 euro in the year 2022, to 82.934 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duvistec S.r.l. - CUI 40712920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 123 12.617 8.374 27.008 1.010
Current Assets - - - - - 15.734 28.888 47.813 26.770 30.259
Inventories - - - - - 5.753 7.779 11.573 8.512 1.886
Receivables - - - - - 3.288 5.173 33.410 13.070 10.695
Cash - - - - - 6.693 15.936 2.830 5.188 17.678
Shareholders Funds - - - - - 6.767 11.144 12.268 -26.250 -45.717
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.090 30.361 43.919 80.028 76.986
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.259 euro in 2023 which includes Inventories of 1.886 euro, Receivables of 10.695 euro and cash availability of 17.678 euro.
The company's Equity was valued at -45.717 euro, while total Liabilities amounted to 76.986 euro. Equity decreased by -19.546 euro, from -26.250 euro in 2022, to -45.717 in 2023.

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