Financial results - DUCULETZ SRL-D

Financial Summary - Duculetz Srl-D
Unique identification code: 34635571
Registration number: J17/749/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-93
Employees
Open Account
Company Duculetz Srl-D with Fiscal Code 34635571 recorded a turnover of 2024 of - , with a net profit of -93 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duculetz Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.486 18.586 0 0 0 0 0 0 0 0
Total Income - EUR 9.486 18.586 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.103 20.859 118 75 74 72 71 71 81 93
Gross Profit/Loss - EUR -1.618 -2.274 -118 -75 -74 -72 -71 -71 -81 -93
Net Profit/Loss - EUR -1.902 -2.522 -118 -75 -74 -72 -71 -71 -81 -93
Employees 1 1 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.
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 - Duculetz Srl-D - CUI 34635571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489 39 38 38 0 0 0 0 0 0
Current Assets 3.029 1.476 1.514 1.411 1.410 1.383 1.353 1.357 1.345 1.337
Inventories 2.559 1.395 1.371 1.346 1.320 1.295 1.266 1.270 1.267 1.259
Receivables 0 0 3 3 39 39 38 38 38 38
Cash 470 81 140 62 50 49 48 48 40 40
Shareholders Funds -1.857 -4.421 -4.464 -4.457 -4.445 -4.433 -4.405 -4.490 -4.557 -4.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.376 5.936 6.016 5.906 5.855 5.816 5.758 5.847 5.902 5.962
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337 euro in 2024 which includes Inventories of 1.259 euro, Receivables of 38 euro and cash availability of 40 euro.
The company's Equity was valued at -4.624 euro, while total Liabilities amounted to 5.962 euro. Equity decreased by -93 euro, from -4.557 euro in 2023, to -4.624 in 2024.

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