Financial results - LA DUCA SRL

Financial Summary - La Duca Srl
Unique identification code: 1806640
Registration number: J35/1734/1991
Nace: 4759
Sales - Ron
8.745
Net Profit - Ron
-3.406
Employees
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Company La Duca Srl with Fiscal Code 1806640 recorded a turnover of 2024 of 8.745, with a net profit of -3.406 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Duca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.422 12.584 11.007 9.148 12.012 5.944 7.312 - - 8.745
Total Income - EUR 33.422 12.770 11.007 9.148 12.012 5.944 7.429 - - 8.745
Total Expenses - EUR 34.797 10.371 8.325 7.513 6.511 9.351 16.499 - - 12.151
Gross Profit/Loss - EUR -1.375 2.399 2.681 1.635 5.501 -3.407 -9.070 - - -3.406
Net Profit/Loss - EUR -2.188 2.016 2.351 1.361 5.321 -3.586 -9.414 - - -3.406
Employees 2 2 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. In the last year of activity, the sales increased by 20.3%, from 7.312 euro in the year 2021, to 8.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA DUCA SRL

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La Duca Srl

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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 - La Duca Srl - CUI 1806640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.346 90.887 93.980 86.811 81.570 73.167 65.297 - - 32.590
Current Assets 19.354 18.494 16.637 17.968 26.067 28.804 31.707 - - 16.930
Inventories 14.632 13.093 12.669 11.675 12.201 11.970 10.983 - - 10.922
Receivables 4.524 5.534 1.873 1.839 1.803 2.148 1.517 - - 3.158
Cash 198 -132 2.095 4.454 12.063 14.686 19.207 - - 2.850
Shareholders Funds 21.016 22.818 36.450 37.142 41.743 37.366 34.077 - - 10.790
Social Capital 23.328 227 223 219 215 211 206 - - 205
Debts 102.184 91.018 79.155 72.534 70.697 69.317 67.535 - - 38.729
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.930 euro in 2024 which includes Inventories of 10.922 euro, Receivables of 3.158 euro and cash availability of 2.850 euro.
The company's Equity was valued at 10.790 euro, while total Liabilities amounted to 38.729 euro. Equity decreased by -23.098 euro, from 34.077 euro in 2021, to 10.790 in 2024.

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