The most important financial indicators for the company Ducas Com S.r.l. - Unique Identification Number 15429265:
sales in 2023 was
57.788
euro, registering a net profit of
21.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.4%, from 67.697 euro in the year 2022, to 57.788 euro in 2023.
The Net Profit decreased by -3.622 euro, from 24.801 euro in 2022, to 21.104 in the last year.
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 -
Ducas Com S.r.l. - CUI 15429265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272
613
24.497
16.986
26.014
12.967
48.298
33.038
79.692
103.039
Current Assets
14.406
20.687
17.331
21.024
12.373
25.369
52.798
66.529
79.859
37.720
Inventories
705
751
1.225
1.080
1.060
1.040
479
1.046
1.944
3.816
Receivables
11.864
1.187
2.892
5.166
664
236
1.415
1.383
23.611
12.336
Cash
1.836
18.749
13.214
14.778
10.649
24.093
50.904
64.100
54.304
21.568
Shareholders Funds
10.205
18.417
21.363
24.486
25.935
28.799
38.966
45.164
70.105
90.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.472
2.884
20.465
13.524
12.452
9.536
62.130
54.403
89.445
49.761
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.720 euro in 2023 which includes Inventories of
3.816 euro, Receivables of
12.336 euro and cash availability of
21.568 euro.
The company's Equity was valued at
90.997 euro, while total Liabilities amounted to
49.761 euro.
Equity increased by 21.104 euro, from 70.105 euro in 2022, to 90.997 in 2023.
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