Financial results - DUCALEX SRL

Financial Summary - Ducalex Srl
Unique identification code: 8558984
Registration number: J1996000373383
Nace: 4752
Sales - Ron
14.296
Net Profit - Ron
-9.454
Employee
2
The most important financial indicators for the company Ducalex Srl - Unique Identification Number 8558984: sales in 2023 was 14.296 euro, registering a net profit of -9.454 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron11K16K15K19K22K20K15K17K20K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.704 16.027 14.564 18.785 22.172 20.329 15.461 16.954 20.212 14.296
Total Income - EUR 10.704 16.027 14.564 18.785 22.262 20.329 15.509 17.093 20.212 14.296
Total Expenses - EUR 15.834 19.230 18.783 22.681 26.677 24.927 21.583 23.180 26.232 23.607
Gross Profit/Loss - EUR -5.130 -3.203 -4.219 -3.897 -4.415 -4.598 -6.073 -6.087 -6.020 -9.311
Net Profit/Loss - EUR -5.451 -3.684 -4.364 -4.084 -4.637 -4.801 -6.227 -6.257 -6.222 -9.454
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.1%, from 20.212 euro in the year 2022, to 14.296 euro in 2023.
Sales - Ron11K16K15K19K22K20K15K17K20K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.5K-3.7K-4.4K-4.1K-4.6K-4.8K-6.2K-6.3K-6.2K-9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducalex Srl - CUI 8558984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.793 2.440 2.038 2.003 1.457 1.429 1.402 1.371 1.375 0
Current Assets 13.228 13.611 12.570 9.849 7.975 9.712 10.750 10.996 8.270 9.805
Inventories 11.907 12.778 11.636 9.530 7.698 9.166 9.739 10.336 7.385 9.545
Receivables 1.139 774 881 151 148 173 601 346 512 0
Cash 182 60 53 169 130 373 410 314 373 260
Shareholders Funds -22.140 -26.009 -30.108 -33.683 -37.702 -41.774 -47.208 -52.418 -58.803 -68.079
Social Capital 51 3.763 3.725 3.661 3.594 48 48 46 47 46
Debts 38.161 42.061 44.716 45.536 47.135 52.915 59.361 64.785 68.448 77.884
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.805 euro in 2023 which includes Inventories of 9.545 euro, Receivables of 0 euro and cash availability of 260 euro.
The company's Equity was valued at -68.079 euro, while total Liabilities amounted to 77.884 euro. Equity decreased by -9.454 euro, from -58.803 euro in 2022, to -68.079 in 2023.

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