Financial results - DUCATI RESIDENCE SRL

Financial Summary - Ducati Residence Srl
Unique identification code: 37852176
Registration number: J2017002713355
Nace: 6812
Sales - Ron
738.650
Net Profit - Ron
173.844
Employees
2
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Company Ducati Residence Srl with Fiscal Code 37852176 recorded a turnover of 2024 of 738.650, with a net profit of 173.844 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducati Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.583 465.544 270.180 161.936 47.850 175.556 0 738.650
Total Income - EUR - - 131.335 572.342 421.196 178.735 135.398 187.596 15.298 738.751
Total Expenses - EUR - - 111.990 396.869 225.833 66.477 132.974 163.313 34.109 543.456
Gross Profit/Loss - EUR - - 19.345 175.473 195.363 112.258 2.424 24.283 -18.811 195.295
Net Profit/Loss - EUR - - 18.609 170.817 192.006 110.638 1.334 22.703 -18.922 173.844
Employees - - 1 1 2 3 2 2 1 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.
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 - Ducati Residence Srl - CUI 37852176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 276.544 237.608 394.195 510.803 507.615 415.077 409.933 405.270
Current Assets - - 63.317 283.649 262.733 288.057 274.970 235.974 250.042 326.476
Inventories - - 14.466 197.242 65.307 55.617 15.753 15.918 15.870 17.719
Receivables - - 26.881 34.283 196.329 179.405 255.404 211.705 231.305 258.050
Cash - - 21.970 52.124 1.097 53.034 3.814 8.350 2.867 50.707
Shareholders Funds - - 18.653 189.128 342.346 446.494 388.089 413.106 361.697 423.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 321.208 332.444 314.601 352.542 394.553 237.945 298.278 308.558
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.476 euro in 2024 which includes Inventories of 17.719 euro, Receivables of 258.050 euro and cash availability of 50.707 euro.
The company's Equity was valued at 423.378 euro, while total Liabilities amounted to 308.558 euro. Equity increased by 63.702 euro, from 361.697 euro in 2023, to 423.378 in 2024.

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