Financial results - DUNCOST PROD SRL

Financial Summary - Duncost Prod Srl
Unique identification code: 8067529
Registration number: J04/1996/1994
Nace: 4711
Sales - Ron
657
Net Profit - Ron
-6.843
Employee
The most important financial indicators for the company Duncost Prod Srl - Unique Identification Number 8067529: sales in 2023 was 657 euro, registering a net profit of -6.843 euro and having an average number of 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 - Duncost Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.918 3.098 5.555 6.290 6.429 5.910 2.488 2.854 579 657
Total Income - EUR 2.918 3.129 5.556 6.489 6.462 5.939 3.746 4.117 579 657
Total Expenses - EUR 9.512 10.244 11.266 19.129 24.321 25.962 16.609 23.795 17.039 7.501
Gross Profit/Loss - EUR -6.594 -7.114 -5.710 -12.639 -17.859 -20.023 -12.863 -19.679 -16.460 -6.843
Net Profit/Loss - EUR -6.682 -7.207 -5.789 -12.704 -17.924 -20.083 -12.886 -19.679 -16.460 -6.843
Employees 2 2 2 2 2 2 2 2 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 13.8%, from 579 euro in the year 2022, to 657 euro in 2023.

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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 - Duncost Prod Srl - CUI 8067529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.993 5.257 4.003 52.959 40.117 27.699 19.840 41.404 24.493 17.155
Current Assets 440 956 162 -400 -86 -478 -634 -342 -1.148 -314
Inventories 415 739 -4 -616 -176 -534 -681 -1.213 -1.217 -1.213
Receivables 0 150 147 143 63 0 4 52 52 0
Cash 25 67 19 73 27 55 42 819 17 899
Shareholders Funds -60.441 3.034 -2.786 -15.443 -33.083 -52.525 -64.415 -82.666 -99.382 -105.923
Social Capital 45 71.232 70.505 69.312 68.040 66.723 65.458 64.006 64.205 64.010
Debts 62.873 3.179 6.951 68.030 73.143 79.775 83.648 123.754 122.754 122.792
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -314 euro in 2023 which includes Inventories of -1.213 euro, Receivables of 0 euro and cash availability of 899 euro.
The company's Equity was valued at -105.923 euro, while total Liabilities amounted to 122.792 euro. Equity decreased by -6.843 euro, from -99.382 euro in 2022, to -105.923 in 2023.

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