Financial results - DUCKY-DUCK SRL

Financial Summary - Ducky-Duck Srl
Unique identification code: 16068720
Registration number: J29/133/2004
Nace: 8510
Sales - Ron
12.681
Net Profit - Ron
-2.772
Employees
Open Account
Company Ducky-Duck Srl with Fiscal Code 16068720 recorded a turnover of 2024 of 12.681, with a net profit of -2.772 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducky-Duck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.035 43.901 22.921 6.910 10.343 11.204 22.269 21.751 13.105 12.681
Total Income - EUR 36.035 70.759 38.727 6.910 10.343 11.204 22.692 21.751 13.105 12.681
Total Expenses - EUR 43.819 63.867 24.814 4.460 2.912 2.929 3.234 2.030 10.824 15.453
Gross Profit/Loss - EUR -7.784 6.893 13.913 2.450 7.431 8.275 19.458 19.721 2.281 -2.772
Net Profit/Loss - EUR -8.867 6.453 13.684 2.350 7.126 7.950 18.778 19.068 1.949 -2.772
Employees 6 6 3 1 1 0 0 0 0 0
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 13.105 euro in the year 2023, to 12.681 euro in 2024. The Net Profit decreased by -1.939 euro, from 1.949 euro in 2023, to 0 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 - Ducky-Duck Srl - CUI 16068720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.846 10.994
Current Assets 1.584 2.002 1.227 1.560 6.776 14.091 4.945 23.606 2.340 3.784
Inventories 0 0 0 191 0 0 0 0 1.011 0
Receivables 1.568 1.732 1.164 1.272 1.316 797 0 0 204 203
Cash 17 269 63 97 5.460 13.294 4.945 23.606 1.125 3.581
Shareholders Funds -55.036 -48.022 -33.525 -30.560 -22.842 -14.459 4.567 23.401 16.946 14.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.621 50.023 34.752 32.120 29.618 28.551 377 204 241 700
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 3.581 euro.
The company's Equity was valued at 14.079 euro, while total Liabilities amounted to 700 euro. Equity decreased by -2.772 euro, from 16.946 euro in 2023, to 14.079 in 2024.

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