Company Ducat Impex Com S.r.l. with Fiscal Code 16611167
recorded a turnover of 2024 of
43.447,
with a net profit of
4.756
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ducat Impex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.912
53.044
41.350
41.446
48.647
15.287
17.200
38.287
32.063
43.447
Total Income - EUR
42.912
53.044
41.350
41.446
48.647
16.212
18.184
38.288
32.063
43.447
Total Expenses - EUR
40.408
47.104
39.260
41.099
47.125
15.976
16.409
32.501
31.405
37.941
Gross Profit/Loss - EUR
2.504
5.941
2.090
347
1.522
235
1.775
5.787
659
5.506
Net Profit/Loss - EUR
1.209
5.245
1.461
-129
1.030
74
1.775
5.419
376
4.756
Employees
3
4
2
0
2
1
1
1
1
1
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 increased by 36.3%, from 32.063 euro in the year 2023, to 43.447 euro in 2024.
The Net Profit increased by 4.382 euro, from 376 euro in 2023, to 4.756 in the last year.
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Financial Rating - DUCAT IMPEX COM S.R.L.
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Insolvency Probability
Financial Reports - Ducat Impex Com S.r.l.
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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 -
Ducat Impex Com S.r.l. - CUI 16611167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
223
219
215
211
207
202
203
202
233
Current Assets
4.436
4.181
5.794
5.668
5.121
4.809
4.175
8.315
4.896
7.496
Inventories
3.065
2.172
1.327
3.094
1.749
332
1.398
1.173
1.685
635
Receivables
50
294
278
221
182
96
169
3.801
82
205
Cash
1.320
1.714
4.188
2.352
3.189
4.381
2.608
3.341
3.129
6.655
Shareholders Funds
-3.828
1.456
2.892
2.710
3.691
3.695
2.622
5.790
2.359
5.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.488
2.948
3.241
3.173
1.640
1.321
1.755
2.742
2.758
2.649
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.496 euro in 2024 which includes Inventories of
635 euro, Receivables of
205 euro and cash availability of
6.655 euro.
The company's Equity was valued at
5.124 euro, while total Liabilities amounted to
2.649 euro.
Equity increased by 2.778 euro, from 2.359 euro in 2023, to 5.124 in 2024.
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