Financial results - DUCADANYS SRL

Financial Summary - Ducadanys Srl
Unique identification code: 30945235
Registration number: J27/796/2012
Nace: 4932
Sales - Ron
5.041
Net Profit - Ron
-1.773
Employees
Open Account
Company Ducadanys Srl with Fiscal Code 30945235 recorded a turnover of 2024 of 5.041, with a net profit of -1.773 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.734 11.756 18.800 11.762 10.733 15.541 15.428 13.073 8.534 5.041
Total Income - EUR 15.734 11.756 18.800 11.762 10.943 15.954 16.540 13.478 8.534 5.041
Total Expenses - EUR 6.150 7.150 11.375 5.688 4.997 13.337 11.595 10.899 8.872 6.814
Gross Profit/Loss - EUR 9.584 4.606 7.426 6.074 5.947 2.617 4.945 2.579 -337 -1.773
Net Profit/Loss - EUR 9.112 4.300 7.079 5.721 5.666 2.369 4.459 2.499 -414 -1.773
Employees 0 1 1 1 1 1 1 0 0 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 -40.6%, from 8.534 euro in the year 2023, to 5.041 euro in 2024.
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 - Ducadanys Srl - CUI 30945235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 211 41 0 354 4.301 4.153 2.522 798 1.127
Current Assets 12.655 17.387 24.194 29.306 34.451 31.901 35.762 39.815 40.993 38.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.373 15.587 23.204 29.010 32.663 30.804 34.163 38.528 38.449 38.234
Cash 282 1.799 990 296 1.788 1.097 1.599 1.287 2.544 423
Shareholders Funds 12.996 17.164 23.952 29.234 34.333 36.052 39.711 42.334 41.791 39.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 434 284 72 472 150 205 4 0 0
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.234 euro and cash availability of 423 euro.
The company's Equity was valued at 39.784 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.773 euro, from 41.791 euro in 2023, to 39.784 in 2024.

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