Financial results - DUCU SERV SRL

Financial Summary - Ducu Serv Srl
Unique identification code: 9063665
Registration number: J22/22/1997
Nace: 4711
Sales - Ron
34.548
Net Profit - Ron
-8.096
Employee
3
The most important financial indicators for the company Ducu Serv Srl - Unique Identification Number 9063665: sales in 2023 was 34.548 euro, registering a net profit of -8.096 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducu Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.717 62.389 53.969 44.527 43.714 46.222 40.178 47.407 51.396 34.548
Total Income - EUR 61.722 62.497 53.976 44.551 43.720 46.272 42.978 47.407 51.396 34.548
Total Expenses - EUR 29.480 27.195 37.788 46.728 38.801 42.003 37.648 30.599 35.870 42.645
Gross Profit/Loss - EUR 32.242 35.302 16.188 -2.177 4.919 4.269 5.330 16.807 15.526 -8.096
Net Profit/Loss - EUR 30.391 33.427 15.642 -2.622 4.482 3.806 4.903 16.333 15.012 -8.096
Employees 4 4 5 5 3 3 3 2 3 3
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 -32.6%, from 51.396 euro in the year 2022, to 34.548 euro in 2023. The Net Profit decreased by -14.966 euro, from 15.012 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducu Serv Srl - CUI 9063665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 869 11.402 27.511 18.462 29.500 20.799 10.307 6.555 3.173 185
Current Assets 69.095 93.227 25.124 30.396 22.441 34.637 48.259 67.114 25.014 21.222
Inventories 5.126 6.476 8.028 5.694 4.989 4.902 3.794 4.286 4.692 5.492
Receivables 33.644 34.383 1.878 2.579 3.295 4.892 4.318 4.512 5.831 8.479
Cash 30.325 52.369 15.218 22.123 14.157 24.843 40.147 58.316 14.492 7.251
Shareholders Funds 68.804 102.805 50.595 47.117 50.735 53.559 57.446 72.506 26.696 18.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.160 1.824 2.039 1.741 1.207 1.877 1.120 1.164 1.492 2.888
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.222 euro in 2023 which includes Inventories of 5.492 euro, Receivables of 8.479 euro and cash availability of 7.251 euro.
The company's Equity was valued at 18.518 euro, while total Liabilities amounted to 2.888 euro. Equity decreased by -8.096 euro, from 26.696 euro in 2022, to 18.518 in 2023.

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