Financial results - DUNCAN SRL

Financial Summary - Duncan Srl
Unique identification code: 15656438
Registration number: J08/1507/2003
Nace: 4532
Sales - Ron
16.616
Net Profit - Ron
1.597
Employee
The most important financial indicators for the company Duncan Srl - Unique Identification Number 15656438: sales in 2023 was 16.616 euro, registering a net profit of 1.597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duncan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285 263 338 407 5.960 16.292 12.137 14.118 16.500 16.616
Total Income - EUR 285 263 338 407 5.960 16.292 12.137 14.121 16.501 16.616
Total Expenses - EUR 214 263 198 303 6.459 15.562 16.827 15.057 15.222 14.715
Gross Profit/Loss - EUR 71 0 141 104 -498 730 -4.690 -936 1.278 1.901
Net Profit/Loss - EUR 62 -8 130 92 -670 241 -4.926 -1.261 783 1.597
Employees 0 0 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. 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 increased by 1.0%, from 16.500 euro in the year 2022, to 16.616 euro in 2023. The Net Profit increased by 816 euro, from 783 euro in 2022, to 1.597 in the last year.

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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 - Duncan Srl - CUI 15656438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.877 9.696 9.399 8.937 10.424 9.060 4.445 2.300 360 2.972
Inventories 9.877 9.696 9.399 8.937 9.890 8.837 3.481 2.255 252 501
Receivables 0 0 0 0 5 0 0 0 0 0
Cash 0 0 0 0 529 223 965 44 108 2.470
Shareholders Funds -11.821 -11.927 -11.675 -11.386 -11.848 -11.377 -16.087 -16.992 -16.261 -14.615
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 21.698 21.623 21.075 20.324 22.272 20.437 20.533 19.292 16.621 17.587
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.972 euro in 2023 which includes Inventories of 501 euro, Receivables of 0 euro and cash availability of 2.470 euro.
The company's Equity was valued at -14.615 euro, while total Liabilities amounted to 17.587 euro. Equity increased by 1.597 euro, from -16.261 euro in 2022, to -14.615 in 2023.

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