The most important financial indicators for the company Ducu Tour S.r.l. - Unique Identification Number 43140202:
sales in 2023 was
6.179
euro, registering a net profit of
-1.299
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -56.3%, from 14.193 euro in the year 2022, to 6.179 euro in 2023.
The Net Profit decreased by -1.121 euro, from 1.124 euro in 2022, to 0 in the last year.
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 -
Ducu Tour S.r.l. - CUI 43140202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.589
74
74
75
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
580
1.706
762
1.916
Inventories
-
-
-
-
-
-
514
660
757
755
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
66
1.046
5
1.161
Shareholders Funds
-
-
-
-
-
-
-1.081
-1.044
77
-1.221
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.737
4.148
758
13.726
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.916 euro in 2023 which includes Inventories of
755 euro, Receivables of
0 euro and cash availability of
1.161 euro.
The company's Equity was valued at
-1.221 euro, while total Liabilities amounted to
13.726 euro.
Equity decreased by -1.298 euro, from 77 euro in 2022, to -1.221 in 2023.
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