2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.535 | 2.177 | 2.227 | 591.236 | 408.460 | 573.912 | 392.924 | 459.190 | 439.833 | 455.694 |
Total Income - EUR | 3.535 | 2.975 | 85.607 | 592.373 | 409.232 | 575.311 | 393.142 | 460.509 | 441.767 | 460.165 |
Total Expenses - EUR | 5.639 | 7.403 | 97.277 | 568.799 | 417.966 | 531.497 | 370.114 | 419.125 | 447.483 | 449.395 |
Gross Profit/Loss - EUR | -2.104 | -4.427 | -11.669 | 23.574 | -8.734 | 43.814 | 23.028 | 41.384 | -5.716 | 10.770 |
Net Profit/Loss - EUR | -2.104 | -4.427 | -11.669 | 23.574 | -12.826 | 38.075 | 19.701 | 36.788 | -9.502 | 6.198 |
Employees | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ducas Consulting Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.566 | 18.502 | 28.501 | 1.689 | 2.716 | 2.531 | 1.811 | 2.586 | 27.139 | 35.231 |
Current Assets | 12.997 | 21.173 | 36.599 | 159.181 | 171.056 | 186.985 | 163.334 | 464.851 | 400.668 | 323.203 |
Inventories | 7.222 | 4.178 | 0 | 125.300 | 163.316 | 145.444 | 77.654 | 351.158 | 338.365 | 268.977 |
Receivables | 3.178 | 16.610 | 371 | 4.561 | 5.556 | 28.916 | 3.547 | 94.185 | 17.436 | 27.360 |
Cash | 2.598 | 386 | 36.228 | 29.320 | 2.185 | 12.626 | 82.134 | 19.509 | 44.866 | 26.867 |
Shareholders Funds | -58.963 | -61.592 | -74.039 | -49.212 | -61.134 | -21.875 | 2.168 | 38.908 | 29.526 | 35.634 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 107.191 | 109.905 | 113.224 | 210.204 | 234.721 | 211.576 | 162.855 | 454.444 | 389.644 | 296.135 |
Income in Advance | 0 | 0 | 0 | 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 | "4663 - 4663" | |||||||||
CAEN Financial Year | 4663 |
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