Financial results - DUCIPAL COM S.R.L.

Financial Summary - Ducipal Com S.r.l.
Unique identification code: 10103917
Registration number: J33/31/1998
Nace: 4711
Sales - Ron
21.789
Net Profit - Ron
935
Employees
1
Open Account
Company Ducipal Com S.r.l. with Fiscal Code 10103917 recorded a turnover of 2024 of 21.789, with a net profit of 935 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 - Ducipal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.250 12.183 10.903 11.480 9.750 9.137 20.494 12.560 16.903 21.789
Total Income - EUR 9.250 12.280 11.785 11.487 9.750 9.137 20.494 12.560 16.903 21.789
Total Expenses - EUR 11.551 15.859 18.976 18.380 16.913 8.697 19.927 12.143 16.845 20.541
Gross Profit/Loss - EUR -2.301 -3.580 -7.191 -6.893 -7.163 440 567 417 58 1.249
Net Profit/Loss - EUR -2.584 -3.946 -7.330 -7.007 -7.261 351 362 290 -111 935
Employees 1 0 2 1 1 1 2 2 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 increased by 29.6%, from 16.903 euro in the year 2023, to 21.789 euro in 2024. The Net Profit increased by 935 euro, from 0 euro in 2023, to 935 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 - Ducipal Com S.r.l. - CUI 10103917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 242 238 233 257 252 246 247 246 245
Current Assets 45.276 56.868 62.512 63.501 64.722 29.040 19.951 32.247 34.419 19.887
Inventories 42.043 53.707 59.712 63.078 66.582 27.513 19.191 31.445 33.243 16.635
Receivables 895 2.163 1.894 416 -2.247 1.514 548 221 141 140
Cash 2.338 998 905 7 388 13 213 580 1.035 3.112
Shareholders Funds -7.870 -11.736 -18.868 -25.572 -32.337 -31.373 -30.315 -30.078 -30.097 -28.914
Social Capital 45 45 44 0 0 0 0 41 40 40
Debts 53.391 68.846 81.617 89.307 97.316 60.664 50.512 62.572 64.763 49.046
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 19.887 euro in 2024 which includes Inventories of 16.635 euro, Receivables of 140 euro and cash availability of 3.112 euro.
The company's Equity was valued at -28.914 euro, while total Liabilities amounted to 49.046 euro. Equity increased by 1.015 euro, from -30.097 euro in 2023, to -28.914 in 2024.

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