Financial results - 26 DUCKS NSD SRL

Financial Summary - 26 Ducks Nsd Srl
Unique identification code: 37463721
Registration number: J03/857/2017
Nace: 7022
Sales - Ron
158.057
Net Profit - Ron
121.804
Employee
1
The most important financial indicators for the company 26 Ducks Nsd Srl - Unique Identification Number 37463721: sales in 2023 was 158.057 euro, registering a net profit of 121.804 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 26 Ducks Nsd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.675 52.197 60.803 49.072 52.834 58.889 158.057
Total Income - EUR - - - 36.675 52.197 60.803 49.072 52.834 58.889 158.059
Total Expenses - EUR - - - 4.064 7.477 4.610 4.424 3.882 4.577 13.604
Gross Profit/Loss - EUR - - - 32.611 44.720 56.193 44.647 48.952 54.312 144.455
Net Profit/Loss - EUR - - - 27.393 43.997 54.368 43.175 47.941 52.581 121.804
Employees - - - 1 1 1 1 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. 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 increased by 169.2%, from 58.889 euro in the year 2022, to 158.057 euro in 2023. The Net Profit increased by 69.383 euro, from 52.581 euro in 2022, to 121.804 in the last year.

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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 - 26 Ducks Nsd Srl - CUI 37463721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.671 894 146 0 3.514 51.439
Current Assets - - - 30.774 69.723 124.243 141.995 189.793 65.989 127.648
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.717 421 2.377 0 64.889 101.678
Cash - - - 30.774 66.006 123.822 139.618 189.793 1.100 25.970
Shareholders Funds - - - 27.437 70.931 123.926 139.985 184.822 52.662 121.885
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 3.337 463 1.211 2.157 4.971 16.869 57.202
Income in Advance - - - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.678 euro and cash availability of 25.970 euro.
The company's Equity was valued at 121.885 euro, while total Liabilities amounted to 57.202 euro. Equity increased by 69.383 euro, from 52.662 euro in 2022, to 121.885 in 2023.

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