Financial results - DUCAMA S.R.L.

Financial Summary - Ducama S.r.l.
Unique identification code: 32427892
Registration number: J33/830/2013
Nace: 4771
Sales - Ron
12.186
Net Profit - Ron
-1.496
Employees
Open Account
Company Ducama S.r.l. with Fiscal Code 32427892 recorded a turnover of 2024 of 12.186, with a net profit of -1.496 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.005 48.663 47.707 54.443 49.858 36.082 52.061 50.533 46.223 12.186
Total Income - EUR 49.006 48.986 47.707 54.443 49.858 37.172 52.061 50.533 46.223 12.189
Total Expenses - EUR 40.268 45.723 45.388 47.695 41.593 32.799 37.748 43.826 38.797 13.684
Gross Profit/Loss - EUR 8.738 3.263 2.319 6.748 8.265 4.373 14.313 6.707 7.426 -1.496
Net Profit/Loss - EUR 7.268 2.777 1.842 6.203 7.766 4.010 14.292 6.212 7.019 -1.496
Employees 3 3 3 2 1 1 1 1 1 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 -73.5%, from 46.223 euro in the year 2023, to 12.186 euro in 2024. The Net Profit decreased by -6.980 euro, from 7.019 euro in 2023, to 0 in the last year.
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 - Ducama S.r.l. - CUI 32427892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 702 1.201 748 377 114 0 0 0 0
Current Assets 14.250 8.268 9.684 10.104 15.457 20.640 26.869 10.415 9.090 5.785
Inventories 5.917 8.230 9.152 7.744 6.499 5.757 9.235 8.238 4.860 3.651
Receivables 7 3 0 209 169 197 1.359 0 0 55
Cash 8.326 35 532 2.151 8.790 14.686 16.275 2.177 4.229 2.078
Shareholders Funds 15.037 7.120 4.026 6.255 13.900 17.647 25.799 6.261 9.328 5.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.324 2.777 7.756 5.421 2.609 3.108 2.415 4.154 1.803 1.341
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.785 euro in 2024 which includes Inventories of 3.651 euro, Receivables of 55 euro and cash availability of 2.078 euro.
The company's Equity was valued at 5.595 euro, while total Liabilities amounted to 1.341 euro. Equity decreased by -3.681 euro, from 9.328 euro in 2023, to 5.595 in 2024.

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