Financial results - DUCALE ROYAL SRL

Financial Summary - Ducale Royal Srl
Unique identification code: 30865799
Registration number: J40/12844/2012
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-597
Employees
Open Account
Company Ducale Royal Srl with Fiscal Code 30865799 recorded a turnover of 2024 of - , with a net profit of -597 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 433 3.276 3.444 3.348 212 0
Total Income - EUR 0 0 0 0 436 3.276 3.444 3.348 212 0
Total Expenses - EUR 0 0 0 500 3.791 4.751 5.255 3.710 615 597
Gross Profit/Loss - EUR 0 0 0 -500 -3.355 -1.475 -1.810 -362 -403 -597
Net Profit/Loss - EUR 0 0 0 -500 -3.368 -1.569 -1.914 -462 -489 -597
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DUCALE ROYAL SRL

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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 - Ducale Royal Srl - CUI 30865799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9 0 0 0 0 0 0
Current Assets 1 1 1 1.757 2.757 1.761 159 348 102 314
Inventories 0 0 0 75 1.890 531 0 0 177 176
Receivables 0 0 0 0 18 355 54 374 10 15
Cash 1 1 1 1.682 850 874 105 -26 -85 123
Shareholders Funds -690 -683 -671 -457 -3.816 -5.312 -7.109 -7.592 -7.972 -8.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691 684 672 2.223 6.574 7.073 7.268 7.941 8.074 8.839
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314 euro in 2024 which includes Inventories of 176 euro, Receivables of 15 euro and cash availability of 123 euro.
The company's Equity was valued at -8.525 euro, while total Liabilities amounted to 8.839 euro. Equity decreased by -597 euro, from -7.972 euro in 2023, to -8.525 in 2024.

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