Financial results - DUCATI RESIDENCE SRL

Financial Summary - Ducati Residence Srl
Unique identification code: 37852176
Registration number: J35/2713/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-18.922
Employee
1
The most important financial indicators for the company Ducati Residence Srl - Unique Identification Number 37852176: sales in 2023 was - euro, registering a net profit of -18.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducati Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 73.583 465.544 270.180 161.936 47.850 175.556 0
Total Income - EUR - - - 131.335 572.342 421.196 178.735 135.398 187.596 15.298
Total Expenses - EUR - - - 111.990 396.869 225.833 66.477 132.974 163.313 34.109
Gross Profit/Loss - EUR - - - 19.345 175.473 195.363 112.258 2.424 24.283 -18.811
Net Profit/Loss - EUR - - - 18.609 170.817 192.006 110.638 1.334 22.703 -18.922
Employees - - - 1 1 2 3 2 2 1
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.

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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 - Ducati Residence Srl - CUI 37852176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 276.544 237.608 394.195 510.803 507.615 415.077 409.933
Current Assets - - - 63.317 283.649 262.733 288.057 274.970 235.974 250.042
Inventories - - - 14.466 197.242 65.307 55.617 15.753 15.918 15.870
Receivables - - - 26.881 34.283 196.329 179.405 255.404 211.705 231.305
Cash - - - 21.970 52.124 1.097 53.034 3.814 8.350 2.867
Shareholders Funds - - - 18.653 189.128 342.346 446.494 388.089 413.106 361.697
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 321.208 332.444 314.601 352.542 394.553 237.945 298.278
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.042 euro in 2023 which includes Inventories of 15.870 euro, Receivables of 231.305 euro and cash availability of 2.867 euro.
The company's Equity was valued at 361.697 euro, while total Liabilities amounted to 298.278 euro. Equity decreased by -50.156 euro, from 413.106 euro in 2022, to 361.697 in 2023.

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