The most important financial indicators for the company Dukan Society Srl - Unique Identification Number 32108451:
sales in 2023 was
-
euro, registering a net profit of
-15.244
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Dukan Society Srl - CUI 32108451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234
283
316
346
375
404
162
194
230
230
Current Assets
3.151
3.193
3.163
3.110
3.053
2.986
2.504
3.012
2.750
2.727
Inventories
288
290
287
282
277
272
266
261
261
261
Receivables
2.863
2.898
2.869
2.820
2.768
2.715
2.238
2.188
1.808
1.802
Cash
0
4
7
7
7
0
0
563
680
664
Shareholders Funds
-22.508
-29.951
-37.143
-41.137
-45.393
-54.547
-65.954
-76.177
-89.528
-104.500
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
25.893
33.426
40.621
44.593
48.821
57.938
68.620
79.383
92.508
107.457
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
"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
2.727 euro in 2023 which includes Inventories of
261 euro, Receivables of
1.802 euro and cash availability of
664 euro.
The company's Equity was valued at
-104.500 euro, while total Liabilities amounted to
107.457 euro.
Equity decreased by -15.244 euro, from -89.528 euro in 2022, to -104.500 in 2023.
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Comments - Dukan Society Srl