Financial results - DUCSALLI AMBIENT CONS SRL

Financial Summary - Ducsalli Ambient Cons Srl
Unique identification code: 16090131
Registration number: J2004000121037
Nace: 4712
Sales - Ron
50.362
Net Profit - Ron
-7.106
Employees
1
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Company Ducsalli Ambient Cons Srl with Fiscal Code 16090131 recorded a turnover of 2024 of 50.362, with a net profit of -7.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducsalli Ambient Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.627 79.326 84.462 73.090 58.811 54.814 58.520 60.508 46.246 50.362
Total Income - EUR 90.627 79.326 84.462 74.435 64.670 55.762 58.520 60.508 46.246 50.463
Total Expenses - EUR 91.369 76.094 84.164 77.119 64.491 54.151 54.430 55.956 47.588 57.569
Gross Profit/Loss - EUR -742 3.231 298 -2.684 179 1.610 4.091 4.552 -1.341 -7.106
Net Profit/Loss - EUR -775 2.438 32 -2.950 24 1.275 3.505 3.947 -1.804 -7.106
Employees 5 3 3 3 3 3 2 2 2 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 increased by 9.5%, from 46.246 euro in the year 2023, to 50.362 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 - Ducsalli Ambient Cons Srl - CUI 16090131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 787 421 137 0 0 2.347
Current Assets 72.658 81.547 87.157 93.596 102.224 113.389 126.765 134.695 140.194 130.758
Inventories 72.432 80.204 85.468 91.472 100.588 109.614 123.611 131.846 135.417 129.493
Receivables 154 160 200 140 830 1.035 1.694 762 1.898 131
Cash 72 1.183 1.490 1.984 807 2.740 1.460 2.086 2.879 1.134
Shareholders Funds 60.489 62.310 61.288 57.213 56.129 56.339 58.595 62.724 60.730 53.284
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 12.170 19.237 25.870 36.383 46.883 57.471 68.307 71.971 79.464 79.821
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.758 euro in 2024 which includes Inventories of 129.493 euro, Receivables of 131 euro and cash availability of 1.134 euro.
The company's Equity was valued at 53.284 euro, while total Liabilities amounted to 79.821 euro. Equity decreased by -7.106 euro, from 60.730 euro in 2023, to 53.284 in 2024.

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