Financial results - DUCICA & CO SRL

Financial Summary - Ducica & Co Srl
Unique identification code: 5515890
Registration number: J1994000190366
Nace: 4711
Sales - Ron
49.527
Net Profit - Ron
-7.626
Employees
1
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Company Ducica & Co Srl with Fiscal Code 5515890 recorded a turnover of 2024 of 49.527, with a net profit of -7.626 and having an average number of employees of 1. 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 - Ducica & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.983 30.293 43.182 44.338 45.829 54.953 64.829 74.421 65.336 49.527
Total Income - EUR 48.468 31.125 43.182 44.338 45.829 54.953 64.829 74.492 65.338 49.534
Total Expenses - EUR 44.196 35.530 42.846 43.474 45.729 54.866 63.375 71.157 66.658 56.673
Gross Profit/Loss - EUR 4.272 -4.405 336 865 99 87 1.453 3.335 -1.321 -7.139
Net Profit/Loss - EUR 2.833 -4.708 -96 421 -359 -463 818 2.649 -1.883 -7.626
Employees 1 2 2 2 1 1 1 1 1 1
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 -23.8%, from 65.336 euro in the year 2023, to 49.527 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 - Ducica & Co Srl - CUI 5515890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.503 1.312 1.115 910 641 425 304 227 152 90
Current Assets 20.177 27.796 25.876 29.468 24.587 33.897 30.950 33.891 44.528 37.997
Inventories 15.379 26.746 22.433 28.747 24.385 33.156 30.041 33.194 37.294 30.787
Receivables 111 626 0 561 0 362 0 0 461 38
Cash 4.687 424 3.443 161 202 378 908 697 6.773 7.171
Shareholders Funds 16.431 11.556 11.264 11.479 10.898 10.228 10.820 13.503 11.579 3.888
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 5.249 17.552 15.727 18.899 14.329 24.093 20.434 20.616 33.101 34.199
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 37.997 euro in 2024 which includes Inventories of 30.787 euro, Receivables of 38 euro and cash availability of 7.171 euro.
The company's Equity was valued at 3.888 euro, while total Liabilities amounted to 34.199 euro. Equity decreased by -7.626 euro, from 11.579 euro in 2023, to 3.888 in 2024.

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