Financial results - DUCA SRL

Financial Summary - Duca Srl
Unique identification code: 2007811
Registration number: J27/2002/1991
Nace: 5520
Sales - Ron
260.195
Net Profit - Ron
9.383
Employee
4
The most important financial indicators for the company Duca Srl - Unique Identification Number 2007811: sales in 2021 was 260.195 euro, registering a net profit of 9.383 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.181 208.103 197.424 - 213.935 232.223 249.622 260.180 - -
Total Income - EUR 218.181 208.103 197.424 - 215.131 232.223 249.622 260.180 - -
Total Expenses - EUR 186.154 178.499 181.096 - 194.984 211.036 236.879 248.378 - -
Gross Profit/Loss - EUR 32.028 29.605 16.328 - 20.147 21.187 12.743 11.802 - -
Net Profit/Loss - EUR 25.927 24.868 13.715 - 17.995 18.865 10.431 9.383 - -
Employees 4 3 3 - 4 4 4 4 - -
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 increased by 6.6%, from 249.622 euro in the year 2020, to 260.180 euro in 2021. The Net Profit decreased by -817 euro, from 10.431 euro in 2020, to 9.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duca Srl - CUI 2007811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.702 12.527 11.282 - 7.680 7.913 5.496 8.839 - -
Current Assets 120.007 145.843 132.832 - 94.496 65.504 72.410 52.085 - -
Inventories 28.536 45.309 41.034 - 34.448 25.163 23.604 21.347 - -
Receivables 63.609 25.980 23.732 - 16.751 17.118 27.283 26.318 - -
Cash 27.863 74.554 68.066 - 43.297 23.223 10.069 4.420 - -
Shareholders Funds 45.154 45.531 45.067 - 43.491 42.649 41.840 40.913 - -
Social Capital 223 225 223 - 215 211 207 202 - -
Debts 84.554 112.839 99.047 - 58.684 30.767 36.065 20.011 - -
Income in Advance 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 "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 52.085 euro in 2021 which includes Inventories of 21.347 euro, Receivables of 26.318 euro and cash availability of 4.420 euro.
The company's Equity was valued at 40.913 euro, while total Liabilities amounted to 20.011 euro.

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