Company Dan Ru Invest S.r.l. with Fiscal Code 21663324
recorded a turnover of 2024 of
- ,
with a net profit of
-311
and having an average number of employees of
- .
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Ru Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.026
100.330
8.405
8.509
2.680
0
0
0
0
0
Total Income - EUR
66.679
101.967
8.794
8.529
3.428
195
173
12
5
0
Total Expenses - EUR
10.411
80.081
8.919
8.344
6.825
1.267
697
200
242
311
Gross Profit/Loss - EUR
56.269
21.887
-125
184
-3.396
-1.072
-525
-188
-237
-311
Net Profit/Loss - EUR
54.288
20.861
-210
99
-3.423
-1.072
-525
-188
-237
-311
Employees
1
2
2
2
1
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.
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Financial Rating - DAN RU INVEST S.R.L.
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Financial Rating
Payment Limits - Dan Ru Invest S.r.l.
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Prob. of insolvency - Dan Ru Invest S.r.l.
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Insolvency Probability
Financial Reports - Dan Ru Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Ru Invest S.r.l. - CUI 21663324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.023
590
0
0
0
0
0
0
0
0
Current Assets
137.905
102.139
58.439
60.845
58.746
54.084
48.412
48.256
47.726
47.329
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
137.259
96.311
57.405
59.776
58.444
48.668
47.589
47.737
47.592
47.326
Cash
646
5.827
1.034
1.069
302
5.416
823
519
134
3
Shareholders Funds
74.663
41.165
21.852
21.780
17.935
16.538
15.647
15.508
15.224
14.828
Social Capital
45
368
44
43
42
41
40
41
40
40
Debts
67.266
61.564
36.587
39.065
40.811
37.546
32.765
32.748
32.502
32.501
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
"7830 - 7830"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.329 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.326 euro and cash availability of
3 euro.
The company's Equity was valued at
14.828 euro, while total Liabilities amounted to
32.501 euro.
Equity decreased by -311 euro, from 15.224 euro in 2023, to 14.828 in 2024.
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