Financial results - DUCES COM SRL

Financial Summary - Duces Com Srl
Unique identification code: 9162499
Registration number: J1997000077330
Nace: 4711
Sales - Ron
186.822
Net Profit - Ron
2.477
Employees
3
Open Account
Company Duces Com Srl with Fiscal Code 9162499 recorded a turnover of 2024 of 186.822, with a net profit of 2.477 and having an average number of employees of 3. 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 - Duces Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.658 152.463 166.589 170.664 168.427 200.176 199.928 209.987 204.746 186.822
Total Income - EUR 137.178 153.067 168.221 173.429 172.565 207.070 211.909 211.687 206.196 187.690
Total Expenses - EUR 134.625 148.954 166.368 170.117 169.265 200.037 202.139 207.929 207.979 183.047
Gross Profit/Loss - EUR 2.553 4.113 1.853 3.313 3.301 7.032 9.770 3.758 -1.783 4.643
Net Profit/Loss - EUR 2.145 3.455 128 1.579 1.575 4.961 7.696 1.683 -3.843 2.477
Employees 0 5 0 4 4 4 4 4 4 3
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 decreased by -8.2%, from 204.746 euro in the year 2023, to 186.822 euro in 2024. The Net Profit increased by 2.477 euro, from 0 euro in 2023, to 2.477 in the last year.
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 - Duces Com Srl - CUI 9162499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.638 5.962 4.036 0 30.990 14.474 9.300 4.462 0 0
Current Assets 14.768 20.596 15.170 17.061 16.813 16.171 21.575 24.452 28.395 45.451
Inventories 11.684 18.301 14.456 15.232 14.394 15.386 12.549 15.940 14.585 21.484
Receivables 2.677 1.857 395 1 1.996 0 0 0 4.523 8.191
Cash 407 438 319 1.828 424 785 9.026 8.512 9.287 15.776
Shareholders Funds 3.608 4.904 4.948 2.977 2.946 6.306 9.011 3.003 -2.527 3.367
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.798 21.654 14.297 14.084 44.858 24.339 21.863 25.911 30.922 42.085
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.451 euro in 2024 which includes Inventories of 21.484 euro, Receivables of 8.191 euro and cash availability of 15.776 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 42.085 euro. Equity increased by 5.880 euro, from -2.527 euro in 2023, to 3.367 in 2024.

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