Financial results - DUCIPAL S.R.L.

Financial Summary - Ducipal S.r.l.
Unique identification code: 7838552
Registration number: J17/1581/1995
Nace: 4711
Sales - Ron
8
Net Profit - Ron
-317
Employees
1
Open Account
Company Ducipal S.r.l. with Fiscal Code 7838552 recorded a turnover of 2024 of 8, with a net profit of -317 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.142 21.257 786 2.917 5 41 4 20 16 8
Total Income - EUR 16.142 26.513 1.496 2.919 5 41 4 20 16 8
Total Expenses - EUR 28.354 33.355 8.991 2.167 405 428 319 342 395 325
Gross Profit/Loss - EUR -12.212 -6.842 -7.495 753 -400 -386 -315 -322 -379 -317
Net Profit/Loss - EUR -12.696 -7.107 -7.540 665 -400 -387 -315 -323 -379 -317
Employees 4 4 1 1 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 -47.5%, from 16 euro in the year 2023, to 8 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 - Ducipal S.r.l. - CUI 7838552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 0 0 0 0 0 0 0 0 0
Current Assets 66.758 60.831 50.984 47.890 46.972 45.611 44.379 45.018 47.191 46.657
Inventories 57.567 51.159 49.898 47.030 46.119 45.216 44.213 44.902 44.216 43.969
Receivables 8.887 7.446 109 109 110 104 105 104 51 49
Cash 304 2.226 977 751 743 290 61 12 2.924 2.639
Shareholders Funds -92.160 -98.326 -104.202 -101.625 -100.056 -98.547 -96.677 -97.300 -97.383 -97.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.128 159.158 155.186 149.515 147.028 144.157 141.056 142.318 144.574 143.813
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.657 euro in 2024 which includes Inventories of 43.969 euro, Receivables of 49 euro and cash availability of 2.639 euro.
The company's Equity was valued at -97.156 euro, while total Liabilities amounted to 143.813 euro. Equity decreased by -317 euro, from -97.383 euro in 2023, to -97.156 in 2024.

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