Financial results - DYUKOVA SRL

Financial Summary - Dyukova Srl
Unique identification code: 13888881
Registration number: J2001000184303
Nace: 4683
Sales - Ron
38.681
Net Profit - Ron
-14.219
Employees
2
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Company Dyukova Srl with Fiscal Code 13888881 recorded a turnover of 2024 of 38.681, with a net profit of -14.219 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyukova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.492 46.443 207.511 55.072 42.457 35.330 35.992 60.972 57.976 38.681
Total Income - EUR 33.714 46.562 207.511 55.279 42.457 35.330 35.992 60.972 57.976 42.929
Total Expenses - EUR 49.513 76.496 184.413 61.185 61.277 44.138 59.096 75.703 75.843 56.521
Gross Profit/Loss - EUR -15.799 -29.933 23.098 -5.906 -18.820 -8.809 -23.104 -14.731 -17.866 -13.592
Net Profit/Loss - EUR -16.829 -30.405 22.029 -6.461 -19.243 -9.158 -23.465 -15.259 -21.517 -14.219
Employees 2 2 2 1 1 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 decreased by -32.9%, from 57.976 euro in the year 2023, to 38.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DYUKOVA SRL

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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 - Dyukova Srl - CUI 13888881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.878 48.792 47.023 44.756 42.612 41.700 41.903 39.489 768 36.950
Current Assets -22.748 -21.940 5.866 14.751 18.556 19.827 23.047 16.385 14.291 26.354
Inventories -30.209 -25.545 -2.659 4.391 1.396 4.323 10.546 3.629 3.281 1.804
Receivables 7.363 3.167 7.929 9.778 16.972 15.304 11.233 11.761 10.179 23.712
Cash 99 438 596 581 187 200 1.269 996 830 838
Shareholders Funds -80.182 -76.455 -23.242 23.765 21.552 30.864 -11.708 12.703 21.517 -61.439
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 108.312 103.307 76.132 35.742 39.616 30.663 76.658 43.172 18.844 124.371
Income in Advance 0 0 0 0 0 0 0 0 0 372
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.354 euro in 2024 which includes Inventories of 1.804 euro, Receivables of 23.712 euro and cash availability of 838 euro.
The company's Equity was valued at -61.439 euro, while total Liabilities amounted to 124.371 euro. Equity decreased by -82.836 euro, from 21.517 euro in 2023, to -61.439 in 2024. The Debt Ratio was 196.5% in the year 2024.

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