Financial results - DUCA SRL

Financial Summary - Duca Srl
Unique identification code: 741357
Registration number: J33/300/1992
Nace: 4711
Sales - Ron
245.744
Net Profit - Ron
25.557
Employee
2
The most important financial indicators for the company Duca Srl - Unique Identification Number 741357: sales in 2023 was 245.744 euro, registering a net profit of 25.557 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron94K123K105K96K98K114K143K145K173K246K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.686 123.182 105.066 96.124 97.653 113.508 143.419 145.335 172.995 245.744
Total Income - EUR 94.359 123.793 105.773 97.096 99.955 114.918 146.586 148.643 175.817 249.255
Total Expenses - EUR 98.954 122.672 103.786 95.188 96.590 108.871 131.238 133.537 158.423 221.703
Gross Profit/Loss - EUR -4.595 1.121 1.987 1.908 3.365 6.047 15.348 15.106 17.394 27.552
Net Profit/Loss - EUR -4.595 1.121 1.987 937 2.364 4.898 13.882 14.100 15.987 25.557
Employees 3 3 3 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.5%, from 172.995 euro in the year 2022, to 245.744 euro in 2023. The Net Profit increased by 9.619 euro, from 15.987 euro in 2022, to 25.557 in the last year.
Sales - Ron94K123K105K96K98K114K143K145K173K246K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.6K1.1K2K9372.4K4.9K14K14K16K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Duca Srl

Rating financiar

Financial Rating -
Duca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Duca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Duca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Duca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 741357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.749 7.322 8.244 7.003 13.949 11.280 11.066 11.547 9.181 6.759
Current Assets 23.183 20.530 19.408 23.461 24.238 21.407 24.723 24.853 35.355 57.110
Inventories 16.931 15.455 14.326 18.470 19.639 17.259 18.097 16.177 25.998 18.836
Receivables 4.725 4.056 3.486 3.493 3.893 3.494 3.924 5.250 5.786 21.790
Cash 1.527 1.018 1.596 1.498 706 655 2.702 3.425 3.571 16.484
Shareholders Funds -13.790 -12.784 -6.414 -5.369 -2.906 2.048 15.892 29.640 39.331 56.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.938 40.855 34.282 36.045 42.320 31.589 20.649 7.387 5.798 7.633
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.110 euro in 2023 which includes Inventories of 18.836 euro, Receivables of 21.790 euro and cash availability of 16.484 euro.
The company's Equity was valued at 56.827 euro, while total Liabilities amounted to 7.633 euro. Equity increased by 17.615 euro, from 39.331 euro in 2022, to 56.827 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Duca Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Duca Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.