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
3.002
Net Profit - Ron
-1.298
Employees
Open Account
Company Duclass Outdoor Adv Srl with Fiscal Code 31270365 recorded a turnover of 2024 of 3.002, with a net profit of -1.298 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duclass Outdoor Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.504 10.453 10.413 3.982 3.344 75.520 5.047 3.608 3.507 3.002
Total Income - EUR 3.504 10.453 10.413 3.982 3.344 75.544 5.047 3.608 3.507 3.061
Total Expenses - EUR 2.792 3.551 5.261 4.444 3.989 64.770 10.665 9.251 8.130 4.360
Gross Profit/Loss - EUR 712 6.902 5.152 -463 -646 10.774 -5.619 -5.642 -4.623 -1.298
Net Profit/Loss - EUR 607 6.588 4.839 -582 -746 8.728 -5.794 -5.750 -4.623 -1.298
Employees 0 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 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 -13.9%, from 3.507 euro in the year 2023, to 3.002 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 - Duclass Outdoor Adv Srl - CUI 31270365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.303 12.178 11.972 11.752 11.524 16.975 14.453 12.345 11.056 10.994
Current Assets 8.480 8.438 10.326 12.258 6.673 8.761 6.711 4.112 4.275 3.336
Inventories 6.373 6.293 6.186 6.093 5.955 -13 -125 -125 -125 0
Receivables 2.101 2.051 1.825 4.412 708 1.096 1.220 1.251 1.214 1.080
Cash 5 95 2.315 1.753 10 7.679 5.616 2.986 3.186 2.257
Shareholders Funds 3.719 10.270 14.935 14.079 13.060 21.541 15.269 9.566 4.915 3.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.064 10.346 7.363 9.931 5.138 4.195 5.894 6.891 10.416 10.742
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 "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 3.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.080 euro and cash availability of 2.257 euro.
The company's Equity was valued at 3.589 euro, while total Liabilities amounted to 10.742 euro. Equity decreased by -1.298 euro, from 4.915 euro in 2023, to 3.589 in 2024.

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