Financial results - DUCA GRIN SRL

Financial Summary - Duca Grin Srl
Unique identification code: 33878068
Registration number: J27/688/2014
Nace: 4719
Sales - Ron
11.496
Net Profit - Ron
2.249
Employee
1
The most important financial indicators for the company Duca Grin Srl - Unique Identification Number 33878068: sales in 2023 was 11.496 euro, registering a net profit of 2.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.973 46.947 38.295 36.955 59.029 29.971 2.455 4.486 11.496
Total Income - EUR - 14.914 48.481 38.295 36.956 65.234 29.972 7.187 13.709 14.153
Total Expenses - EUR - 34.703 45.372 43.423 55.972 59.783 36.963 8.545 12.179 11.763
Gross Profit/Loss - EUR - -19.789 3.109 -5.129 -19.017 5.451 -6.991 -1.358 1.530 2.391
Net Profit/Loss - EUR - -20.209 2.640 -5.514 -19.386 4.861 -7.291 -1.430 1.393 2.249
Employees - 4 8 8 0 7 2 1 1 1
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 157.0%, from 4.486 euro in the year 2022, to 11.496 euro in 2023. The Net Profit increased by 861 euro, from 1.393 euro in 2022, to 2.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duca Grin Srl - CUI 33878068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.066 2.999 10.706 10.510 11.741 2.166 2.118 2.124 2.118
Current Assets - 12.751 29.605 29.475 23.627 33.538 24.056 28.028 16.419 20.824
Inventories - 6.919 6.150 22.388 18.820 20.713 15.027 21.982 13.171 16.073
Receivables - 4.613 3.495 3.349 2.635 4.348 97 1.228 595 479
Cash - 1.219 19.959 3.738 2.172 8.477 8.931 4.818 2.653 4.272
Shareholders Funds - -20.164 -17.319 -22.540 -41.512 -35.848 -3.051 -4.413 -3.034 -776
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 35.981 49.922 62.721 75.648 81.126 29.272 34.559 21.578 23.717
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.824 euro in 2023 which includes Inventories of 16.073 euro, Receivables of 479 euro and cash availability of 4.272 euro.
The company's Equity was valued at -776 euro, while total Liabilities amounted to 23.717 euro. Equity increased by 2.249 euro, from -3.034 euro in 2022, to -776 in 2023.

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