Financial results - ANDREI DUCU DESIGN S.R.L.

Financial Summary - Andrei Ducu Design S.r.l.
Unique identification code: 46494085
Registration number: J2022013750400
Nace: 5912
Sales - Ron
111.498
Net Profit - Ron
35.370
Employees
1
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Company Andrei Ducu Design S.r.l. with Fiscal Code 46494085 recorded a turnover of 2024 of 111.498, with a net profit of 35.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Ducu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.502 109.960 111.498
Total Income - EUR - - - - - - - 45.502 109.962 111.525
Total Expenses - EUR - - - - - - - 8.862 35.785 73.128
Gross Profit/Loss - EUR - - - - - - - 36.640 74.177 38.398
Net Profit/Loss - EUR - - - - - - - 35.548 73.108 35.370
Employees - - - - - - - 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 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 increased by 2.0%, from 109.960 euro in the year 2023, to 111.498 euro in 2024. The Net Profit decreased by -37.329 euro, from 73.108 euro in 2023, to 35.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andrei Ducu Design S.r.l. - CUI 46494085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.662 7.651 3.608
Current Assets - - - - - - - 40.297 68.631 40.622
Inventories - - - - - - - 0 309 510
Receivables - - - - - - - 27.402 47.254 22.080
Cash - - - - - - - 12.895 21.067 18.032
Shareholders Funds - - - - - - - 35.589 73.148 35.411
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.370 3.134 8.824
Income in Advance - - - - - - - 0 0 0
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.622 euro in 2024 which includes Inventories of 510 euro, Receivables of 22.080 euro and cash availability of 18.032 euro.
The company's Equity was valued at 35.411 euro, while total Liabilities amounted to 8.824 euro. Equity decreased by -37.329 euro, from 73.148 euro in 2023, to 35.411 in 2024.

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