Financial results - DUCATEX SERVICE S.R.L.

Financial Summary - Ducatex Service S.r.l.
Unique identification code: 7647218
Registration number: J29/1101/1995
Nace: 4711
Sales - Ron
59.600
Net Profit - Ron
-4.898
Employees
2
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Company Ducatex Service S.r.l. with Fiscal Code 7647218 recorded a turnover of 2024 of 59.600, with a net profit of -4.898 and having an average number of employees of 2. 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 - Ducatex Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.396 41.935 43.048 47.921 60.470 55.038 54.993 58.190 56.202 59.600
Total Income - EUR 47.396 34.483 43.048 47.921 60.470 55.050 54.993 58.190 56.202 59.600
Total Expenses - EUR 47.732 43.833 44.819 49.130 60.303 55.358 54.572 58.177 61.213 63.902
Gross Profit/Loss - EUR -336 -9.350 -1.770 -1.209 167 -308 421 13 -5.011 -4.302
Net Profit/Loss - EUR -1.758 -9.878 -2.200 -1.686 -438 -652 -129 -569 -5.573 -4.898
Employees 3 2 2 2 2 2 2 2 2 2
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 6.6%, from 56.202 euro in the year 2023, to 59.600 euro in 2024.
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 - Ducatex Service S.r.l. - CUI 7647218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 262 184 108 35 0 0 0 0 0
Current Assets 11.410 2.683 2.204 2.944 2.252 1.506 1.790 2.797 2.581 4.065
Inventories 9.327 1.472 1.579 2.587 1.809 1.416 1.664 2.642 2.392 2.584
Receivables 1.996 1.071 204 0 0 78 24 24 0 0
Cash 87 140 420 357 443 12 103 131 189 1.481
Shareholders Funds -8.326 -18.119 -20.012 -21.331 -21.356 -21.603 -21.253 -21.888 -27.395 -32.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.076 21.064 22.400 24.384 23.643 23.109 23.043 24.685 29.975 36.204
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 4.065 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 0 euro and cash availability of 1.481 euro.
The company's Equity was valued at -32.139 euro, while total Liabilities amounted to 36.204 euro. Equity decreased by -4.898 euro, from -27.395 euro in 2023, to -32.139 in 2024.

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