Financial results - DUCII CAR S.R.L.

Financial Summary - Ducii Car S.r.l.
Unique identification code: 46916422
Registration number: J2022006629238
Nace: 4933
Sales - Ron
101.380
Net Profit - Ron
12.009
Employees
1
Open Account
Company Ducii Car S.r.l. with Fiscal Code 46916422 recorded a turnover of 2024 of 101.380, with a net profit of 12.009 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducii Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.474 104.764 101.380
Total Income - EUR - - - - - - - 2.474 104.845 101.380
Total Expenses - EUR - - - - - - - 3.079 94.994 88.580
Gross Profit/Loss - EUR - - - - - - - -605 9.851 12.800
Net Profit/Loss - EUR - - - - - - - -630 8.624 12.009
Employees - - - - - - - 1 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 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 -2.7%, from 104.764 euro in the year 2023, to 101.380 euro in 2024. The Net Profit increased by 3.434 euro, from 8.624 euro in 2023, to 12.009 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 - Ducii Car S.r.l. - CUI 46916422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 9.500
Current Assets - - - - - - - 1.294 12.236 44.854
Inventories - - - - - - - 0 2 2
Receivables - - - - - - - 1.022 5.063 43.232
Cash - - - - - - - 272 7.172 1.620
Shareholders Funds - - - - - - - -589 8.036 20.000
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.884 4.200 34.354
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.854 euro in 2024 which includes Inventories of 2 euro, Receivables of 43.232 euro and cash availability of 1.620 euro.
The company's Equity was valued at 20.000 euro, while total Liabilities amounted to 34.354 euro. Equity increased by 12.009 euro, from 8.036 euro in 2023, to 20.000 in 2024.

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