The most important financial indicators for the company Duces Com S.r.l. - Unique Identification Number 9162499:
sales in 2023 was
204.746
euro, registering a net profit of
-3.843
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duces Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.563
136.658
152.463
166.589
170.664
168.427
200.176
199.928
209.987
204.746
Total Income - EUR
96.185
137.178
153.067
168.221
173.429
172.565
207.070
211.909
211.687
206.196
Total Expenses - EUR
94.291
134.625
148.954
166.368
170.117
169.265
200.037
202.139
207.929
207.979
Gross Profit/Loss - EUR
1.894
2.553
4.113
1.853
3.313
3.301
7.032
9.770
3.758
-1.783
Net Profit/Loss - EUR
1.521
2.145
3.455
128
1.579
1.575
4.961
7.696
1.683
-3.843
Employees
0
0
5
0
4
4
4
4
4
4
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.
In the last year of activity, the sales decreased by -2.2%, from 209.987 euro in the year 2022, to 204.746 euro in 2023.
The Net Profit decreased by -1.678 euro, from 1.683 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 9162499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.638
5.962
4.036
0
30.990
14.474
9.300
4.462
0
Current Assets
12.443
14.768
20.596
15.170
17.061
16.813
16.171
21.575
24.452
28.395
Inventories
12.087
11.684
18.301
14.456
15.232
14.394
15.386
12.549
15.940
14.585
Receivables
0
2.677
1.857
395
1
1.996
0
0
0
4.523
Cash
356
407
438
319
1.828
424
785
9.026
8.512
9.287
Shareholders Funds
2.534
3.608
4.904
4.948
2.977
2.946
6.306
9.011
3.003
-2.527
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
9.908
20.798
21.654
14.297
14.084
44.858
24.339
21.863
25.911
30.922
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.395 euro in 2023 which includes Inventories of
14.585 euro, Receivables of
4.523 euro and cash availability of
9.287 euro.
The company's Equity was valued at
-2.527 euro, while total Liabilities amounted to
30.922 euro.
Equity decreased by -5.521 euro, from 3.003 euro in 2022, to -2.527 in 2023.
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Comments - Duces Com S.r.l.