Financial results - DUCU DESIGN SERVICES S.R.L.

Financial Summary - Ducu Design Services S.r.l.
Unique identification code: 41051737
Registration number: J2019000907013
Nace: 1812
Sales - Ron
11.062
Net Profit - Ron
264
Employees
1
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Company Ducu Design Services S.r.l. with Fiscal Code 41051737 recorded a turnover of 2024 of 11.062, with a net profit of 264 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducu Design Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.227 13.812 9.427 5.671 5.090 11.062
Total Income - EUR - - - - 26.458 28.412 9.427 5.671 5.090 11.064
Total Expenses - EUR - - - - 14.451 25.857 8.559 5.084 4.113 10.702
Gross Profit/Loss - EUR - - - - 12.007 2.555 867 586 976 362
Net Profit/Loss - EUR - - - - 11.855 2.372 773 449 931 264
Employees - - - - 1 1 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 increased by 118.5%, from 5.090 euro in the year 2023, to 11.062 euro in 2024. The Net Profit decreased by -662 euro, from 931 euro in 2023, to 264 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 - Ducu Design Services S.r.l. - CUI 41051737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.878 7.132 1.538 926 923 918
Current Assets - - - - 25.963 18.078 20.859 23.023 24.034 30.107
Inventories - - - - 8.469 14.992 14.660 15.578 16.484 19.559
Receivables - - - - 14.266 2.552 3.526 3.439 5.281 6.156
Cash - - - - 3.229 535 2.673 4.005 2.268 4.393
Shareholders Funds - - - - 11.897 14.085 12.226 12.713 13.606 13.794
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.370 3.578 2.789 3.831 3.969 9.891
Income in Advance - - - - 22.575 7.549 7.381 7.404 7.382 7.340
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.107 euro in 2024 which includes Inventories of 19.559 euro, Receivables of 6.156 euro and cash availability of 4.393 euro.
The company's Equity was valued at 13.794 euro, while total Liabilities amounted to 9.891 euro. Equity increased by 264 euro, from 13.606 euro in 2023, to 13.794 in 2024. The Debt Ratio was 31.9% in the year 2024.

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