Financial results - DUCLASS OUTDOOR ADV SRL

Financial Summary - Duclass Outdoor Adv Srl
Unique identification code: 31270365
Registration number: J29/294/2013
Nace: 2511
Sales - Ron
3.507
Net Profit - Ron
-4.623
Employee
The most important financial indicators for the company Duclass Outdoor Adv Srl - Unique Identification Number 31270365: sales in 2023 was 3.507 euro, registering a net profit of -4.623 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duclass Outdoor Adv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.292 3.504 10.453 10.413 3.982 3.344 75.520 5.047 3.608 3.507
Total Income - EUR 20.292 3.504 10.453 10.413 3.982 3.344 75.544 5.047 3.608 3.507
Total Expenses - EUR 22.246 2.792 3.551 5.261 4.444 3.989 64.770 10.665 9.251 8.130
Gross Profit/Loss - EUR -1.954 712 6.902 5.152 -463 -646 10.774 -5.619 -5.642 -4.623
Net Profit/Loss - EUR -2.531 607 6.588 4.839 -582 -746 8.728 -5.794 -5.750 -4.623
Employees 3 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 3.608 euro in the year 2022, to 3.507 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duclass Outdoor Adv Srl - CUI 31270365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.201 12.303 12.178 11.972 11.752 11.524 16.975 14.453 12.345 11.056
Current Assets 8.910 8.480 8.438 10.326 12.258 6.673 8.761 6.711 4.112 4.275
Inventories 6.439 6.373 6.293 6.186 6.093 5.955 -13 -125 -125 -125
Receivables 2.441 2.101 2.051 1.825 4.412 708 1.096 1.220 1.251 1.214
Cash 30 5 95 2.315 1.753 10 7.679 5.616 2.986 3.186
Shareholders Funds 3.086 3.719 10.270 14.935 14.079 13.060 21.541 15.269 9.566 4.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.025 17.064 10.346 7.363 9.931 5.138 4.195 5.894 6.891 10.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.275 euro in 2023 which includes Inventories of -125 euro, Receivables of 1.214 euro and cash availability of 3.186 euro.
The company's Equity was valued at 4.915 euro, while total Liabilities amounted to 10.416 euro. Equity decreased by -4.623 euro, from 9.566 euro in 2022, to 4.915 in 2023.

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