Financial results - DUCAN ART DESIGN S.R.L.

Financial Summary - Ducan Art Design S.r.l.
Unique identification code: 35749388
Registration number: J07/128/2016
Nace: 2562
Sales - Ron
804
Net Profit - Ron
-1.599
Employees
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Company Ducan Art Design S.r.l. with Fiscal Code 35749388 recorded a turnover of 2024 of 804, with a net profit of -1.599 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducan Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.365 6.312 2.514 2.430 2.197 3.139 2.008 0 804
Total Income - EUR - 6.365 6.312 2.514 2.430 2.197 3.139 2.008 0 806
Total Expenses - EUR - 2.881 7.141 3.525 2.207 2.571 1.835 4.910 0 2.405
Gross Profit/Loss - EUR - 3.484 -829 -1.011 223 -373 1.304 -2.902 0 -1.599
Net Profit/Loss - EUR - 3.348 -1.017 -1.086 150 -460 1.210 -2.963 0 -1.599
Employees - 1 1 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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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 - Ducan Art Design S.r.l. - CUI 35749388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.865 2.502 1.235 1.339 865 2.098 1 1 936
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.381 458 0 0 0 0 0 0 0
Cash - 2.484 2.045 1.235 1.339 865 2.098 1 1 936
Shareholders Funds - 3.393 2.319 1.190 1.317 844 2.035 -921 -918 -3.728
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 472 183 45 22 21 62 922 919 4.664
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 936 euro.
The company's Equity was valued at -3.728 euro, while total Liabilities amounted to 4.664 euro. Equity decreased by -2.815 euro, from -918 euro in 2023, to -3.728 in 2024.

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