Financial results - DUCA SRL

Financial Summary - Duca Srl
Unique identification code: 2007811
Registration number: J1991002002277
Nace: 5520
Sales - Ron
366
Net Profit - Ron
-4.755
Employees
Open Account
Company Duca Srl with Fiscal Code 2007811 recorded a turnover of 2024 of 366, with a net profit of -4.755 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.103 197.424 - 213.935 232.223 249.622 260.180 - - 366
Total Income - EUR 208.103 197.424 - 215.131 232.223 249.622 260.180 - - 383
Total Expenses - EUR 178.499 181.096 - 194.984 211.036 236.879 248.378 - - 5.137
Gross Profit/Loss - EUR 29.605 16.328 - 20.147 21.187 12.743 11.802 - - -4.755
Net Profit/Loss - EUR 24.868 13.715 - 17.995 18.865 10.431 9.383 - - -4.755
Employees 3 3 - 4 4 4 4 - - 0
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 decreased by -99.9%, from 260.180 euro in the year 2021, to 366 euro in 2024. The Net Profit decreased by -9.331 euro, from 9.383 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUCA SRL

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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 - Duca Srl - CUI 2007811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.527 11.282 - 7.680 7.913 5.496 8.839 - - 1.946
Current Assets 145.843 132.832 - 94.496 65.504 72.410 52.085 - - 35.679
Inventories 45.309 41.034 - 34.448 25.163 23.604 21.347 - - 1.302
Receivables 25.980 23.732 - 16.751 17.118 27.283 26.318 - - 9.208
Cash 74.554 68.066 - 43.297 23.223 10.069 4.420 - - 25.169
Shareholders Funds 45.531 45.067 - 43.491 42.649 41.840 40.913 - - 12.806
Social Capital 225 223 - 215 211 207 202 - - 201
Debts 112.839 99.047 - 58.684 30.767 36.065 20.011 - - 24.819
Income in Advance 0 0 - 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.679 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 9.208 euro and cash availability of 25.169 euro.
The company's Equity was valued at 12.806 euro, while total Liabilities amounted to 24.819 euro. Equity decreased by -27.880 euro, from 40.913 euro in 2021, to 12.806 in 2024.

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