Financial results - DUCOM EXIM 94 S.R.L.

Financial Summary - Ducom Exim 94 S.r.l.
Unique identification code: 6518843
Registration number: J40/22497/1994
Nace: 4711
Sales - Ron
2.961
Net Profit - Ron
-2.281
Employees
1
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Company Ducom Exim 94 S.r.l. with Fiscal Code 6518843 recorded a turnover of 2022 of 2.961, with a net profit of -2.281 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 - Ducom Exim 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.625 82.420 20.535 21.255 6.788 3.527 4.165 2.987 - -
Total Income - EUR 125.427 86.678 20.535 21.255 71.059 47.355 4.165 2.987 - -
Total Expenses - EUR 127.870 87.568 21.838 21.794 20.024 5.236 8.807 5.198 - -
Gross Profit/Loss - EUR -2.443 -890 -1.303 -540 51.035 42.119 -4.642 -2.211 - -
Net Profit/Loss - EUR -2.443 -890 -1.497 -752 50.325 41.692 -4.767 -2.300 - -
Employees 7 4 2 2 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 -28.5%, from 4.165 euro in the year 2021, to 2.987 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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DUCOM EXIM 94 S.R.L.

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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 - Ducom Exim 94 S.r.l. - CUI 6518843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.389 6.798 6.649 6.527 3.902 3.828 850 853 - -
Current Assets 20.922 17.520 17.560 17.386 8.421 12.677 10.102 10.427 - -
Inventories 20.430 17.029 17.068 15.777 4.998 8.749 7.840 8.502 - -
Receivables 435 430 423 1.549 3.412 3.893 2.252 1.919 - -
Cash 57 61 69 60 11 35 10 5 - -
Shareholders Funds -107.530 -107.323 -111.387 -108.625 -55.459 -12.716 -17.201 -19.352 - -
Social Capital 112 111 109 107 0 0 0 0 - -
Debts 133.840 131.641 135.596 132.539 67.781 29.221 28.153 30.631 - -
Income in Advance 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 10.427 euro in 2022 which includes Inventories of 8.502 euro, Receivables of 1.919 euro and cash availability of 5 euro.
The company's Equity was valued at -19.352 euro, while total Liabilities amounted to 30.631 euro. Equity decreased by -2.098 euro, from -17.201 euro in 2021, to -19.352 in 2022.

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