Financial results - DUCALE DESIGN SRL

Financial Summary - Ducale Design Srl
Unique identification code: 33391690
Registration number: J2014008466409
Nace: 7414
Sales - Ron
22.914
Net Profit - Ron
5.194
Employees
1
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Company Ducale Design Srl with Fiscal Code 33391690 recorded a turnover of 2024 of 22.914, with a net profit of 5.194 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducale Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.120 20.123 37.064 56.999 34.162 23.310 45.636 116.940 41.261 22.914
Total Income - EUR 12.120 20.123 37.066 56.999 34.163 23.314 45.643 117.954 41.268 22.914
Total Expenses - EUR 7.258 11.671 30.320 53.336 30.295 19.813 40.869 106.920 30.665 17.547
Gross Profit/Loss - EUR 4.861 8.452 6.745 3.663 3.868 3.501 4.774 11.034 10.603 5.367
Net Profit/Loss - EUR 4.498 7.950 5.992 3.093 3.526 2.813 4.205 9.817 10.241 5.194
Employees 0 1 1 1 1 1 1 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 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 -44.2%, from 41.261 euro in the year 2023, to 22.914 euro in 2024. The Net Profit decreased by -4.989 euro, from 10.241 euro in 2023, to 5.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducale Design Srl - CUI 33391690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.263 18.421 13.582 8.888 4.358 0 0 2.317 1.680 1.044
Current Assets 502 6.840 4.142 14.275 20.702 27.876 19.601 66.175 55.128 65.544
Inventories 0 0 0 0 0 9.393 0 38.203 43.628 43.431
Receivables 69 180 39 686 5.199 2.486 2.190 8.081 6.191 13.467
Cash 433 6.660 4.104 13.588 15.503 15.996 17.411 19.891 5.310 8.646
Shareholders Funds 5.130 11.826 8.461 14.139 17.392 19.875 7.662 11.597 21.803 26.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.871 13.617 9.435 9.193 8.615 8.102 7.785 38.687 36.528 41.228
Income in Advance 0 0 0 0 2 829 5.064 20.329 592 588
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.544 euro in 2024 which includes Inventories of 43.431 euro, Receivables of 13.467 euro and cash availability of 8.646 euro.
The company's Equity was valued at 26.875 euro, while total Liabilities amounted to 41.228 euro. Equity increased by 5.194 euro, from 21.803 euro in 2023, to 26.875 in 2024. The Debt Ratio was 60.0% in the year 2024.

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