Financial results - DAURETTE 94 SRL

Financial Summary - Daurette 94 Srl
Unique identification code: 6386270
Registration number: J03/265/1999
Nace: 6820
Sales - Ron
603
Net Profit - Ron
-19.456
Employees
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Company Daurette 94 Srl with Fiscal Code 6386270 recorded a turnover of 2024 of 603, with a net profit of -19.456 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daurette 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.617 10.013 9.640 9.767 7.691 4.021 1.352 1.698 485 603
Total Income - EUR 59.652 10.197 9.829 10.840 598.461 6.692 1.903 2.020 47.408 1.268
Total Expenses - EUR 59.585 9.865 7.181 10.316 406.172 11.252 38.660 19.239 182.673 20.725
Gross Profit/Loss - EUR 66 332 2.649 524 192.289 -4.560 -36.757 -17.219 -135.265 -19.456
Net Profit/Loss - EUR 56 32 30 417 187.360 -4.664 -36.807 -17.264 -135.265 -19.456
Employees 1 1 1 1 1 1 1 1 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 25.0%, from 485 euro in the year 2023, to 603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAURETTE 94 SRL

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Daurette 94 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 - Daurette 94 Srl - CUI 6386270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.037 269.754 265.003 259.957 205.462 210.162 252.600 423.226 272.966 253.787
Current Assets 31.662 22.177 20.523 31.313 170.663 143.861 68.909 54.896 45.618 26.390
Inventories 920 911 185 2.735 2.503 2.456 3.762 3.625 4.122 2.388
Receivables 30.633 21.159 20.314 28.433 123.022 39.286 51.859 30.443 27.362 17.965
Cash 109 108 23 145 2.991 52.502 13.288 550 14.135 6.037
Shareholders Funds 186.977 185.102 182.000 179.077 371.335 347.329 302.820 429.454 292.886 271.793
Social Capital 13.611 13.472 13.244 13.001 12.856 310 303 304 303 302
Debts 99.854 106.829 93.805 102.650 4.789 6.693 18.689 24.008 27.049 9.728
Income in Advance 17.867 9.888 9.721 9.543 0 0 0 25.753 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 "6820 - 6820"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.390 euro in 2024 which includes Inventories of 2.388 euro, Receivables of 17.965 euro and cash availability of 6.037 euro.
The company's Equity was valued at 271.793 euro, while total Liabilities amounted to 9.728 euro. Equity decreased by -19.456 euro, from 292.886 euro in 2023, to 271.793 in 2024.

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