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Financial results - BIROUL DE REPREZENTARE DAUNE S.R.L.

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Financial Summary - Biroul De Reprezentare Daune S.r.l.
Unique identification code: 33546182
Registration number: J23/2560/2014
Nace: 8291
Sales - Ron
132.472
Net Profit - Ron
121.619
Employees
1
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Company Biroul De Reprezentare Daune S.r.l. with Fiscal Code 33546182 recorded a turnover of 2024 of 132.472, with a net profit of 121.619 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Reprezentare Daune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 -525 105.751 1.635 5.779 20.907 4.505 37.405 132.472
Total Income - EUR 2 0 -525 105.752 13.949 5.788 20.908 4.505 37.549 133.223
Total Expenses - EUR 379 105 267 7.584 10.547 6.603 3.222 5.586 9.844 10.298
Gross Profit/Loss - EUR -377 -105 -792 98.168 3.402 -815 17.686 -1.082 27.705 122.925
Net Profit/Loss - EUR -377 -105 -792 96.364 3.262 -873 17.076 -1.127 27.329 121.619
Employees 0 0 0 1 1 2 1 1 1 1
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 256.1%, from 37.405 euro in the year 2023, to 132.472 euro in 2024. The Net Profit increased by 94.443 euro, from 27.329 euro in 2023, to 121.619 in the last year.
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 - Biroul De Reprezentare Daune S.r.l. - CUI 33546182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 973 1.226 947 675 468 386 304
Current Assets 542 540 1.124 168.529 7.329 3.101 18.877 4.207 24.441 131.404
Inventories 0 0 0 0 0 0 0 0 0 1.565
Receivables 540 534 597 143.955 2.243 429 724 -9.016 9.512 47.168
Cash 2 6 527 24.575 341 603 18.153 13.223 10.006 4.127
Shareholders Funds -302 -404 -1.190 95.197 3.355 2.418 19.440 5.567 27.426 121.716
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 844 945 2.314 74.306 5.200 1.630 112 -753 -2.461 10.059
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.404 euro in 2024 which includes Inventories of 1.565 euro, Receivables of 47.168 euro and cash availability of 4.127 euro.
The company's Equity was valued at 121.716 euro, while total Liabilities amounted to 10.059 euro. Equity increased by 94.443 euro, from 27.426 euro in 2023, to 121.716 in 2024.
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