The most important financial indicators for the company Case Duciuc S.r.l. - Unique Identification Number 35893218:
sales in 2023 was
606.885
euro, registering a net profit of
139.663
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -60.4%, from 1.537.535 euro in the year 2022, to 606.885 euro in 2023.
The Net Profit decreased by -166.308 euro, from 306.902 euro in 2022, to 139.663 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 -
Case Duciuc S.r.l. - CUI 35893218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
8.997
119.743
86.353
363.206
304.677
485.223
349.246
425.203
Current Assets
-
-
122.368
252.801
465.950
503.939
758.815
953.710
1.194.828
1.327.609
Inventories
-
-
39.444
168.028
338.119
351.583
503.001
450.912
288.272
793.936
Receivables
-
-
25.409
38.342
52.560
150.579
175.819
257.112
403.514
439.653
Cash
-
-
57.515
46.432
75.271
1.777
79.995
245.686
503.042
94.021
Shareholders Funds
-
-
7.190
22.153
85.587
188.612
308.228
457.667
765.989
903.330
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
124.176
350.392
466.716
678.533
755.264
981.266
778.085
849.483
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.327.609 euro in 2023 which includes Inventories of
793.936 euro, Receivables of
439.653 euro and cash availability of
94.021 euro.
The company's Equity was valued at
903.330 euro, while total Liabilities amounted to
849.483 euro.
Equity increased by 139.663 euro, from 765.989 euro in 2022, to 903.330 in 2023.
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