Financial results - DUCA GLASS DESIGN S.R.L.

Financial Summary - Duca Glass Design S.r.l.
Unique identification code: 41521596
Registration number: J2019010761405
Nace: 4334
Sales - Ron
59.928
Net Profit - Ron
21.640
Employees
1
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Company Duca Glass Design S.r.l. with Fiscal Code 41521596 recorded a turnover of 2024 of 59.928, with a net profit of 21.640 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duca Glass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.532 61.757 60.209 60.031 60.133 59.928
Total Income - EUR - - - - 53.532 61.771 60.224 60.188 60.197 59.931
Total Expenses - EUR - - - - 36.356 77.427 52.055 45.869 47.648 37.704
Gross Profit/Loss - EUR - - - - 17.176 -15.656 8.169 14.320 12.549 22.227
Net Profit/Loss - EUR - - - - 16.256 -16.256 7.566 13.730 11.959 21.640
Employees - - - - 1 1 2 2 2 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 0.2%, from 60.133 euro in the year 2023, to 59.928 euro in 2024. The Net Profit increased by 9.748 euro, from 11.959 euro in 2023, to 21.640 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 - Duca Glass Design S.r.l. - CUI 41521596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 4.633 4.264 4.009 3.731 4.351
Current Assets - - - - 16.788 57 5.838 11.383 9.493 18.071
Inventories - - - - 169 0 0 0 0 283
Receivables - - - - 847 0 313 9.907 253 13.111
Cash - - - - 15.773 57 5.524 1.476 9.240 4.677
Shareholders Funds - - - - 16.298 -267 7.305 13.778 12.008 21.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 554 4.957 2.796 1.614 1.216 734
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.071 euro in 2024 which includes Inventories of 283 euro, Receivables of 13.111 euro and cash availability of 4.677 euro.
The company's Equity was valued at 21.688 euro, while total Liabilities amounted to 734 euro. Equity increased by 9.748 euro, from 12.008 euro in 2023, to 21.688 in 2024.

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