Financial results - DUE FER SRL

Financial Summary - Due Fer Srl
Unique identification code: 13625338
Registration number: J35/1278/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-13.263
Employees
2
Open Account
Company Due Fer Srl with Fiscal Code 13625338 recorded a turnover of 2023 of - , with a net profit of -13.263 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Due Fer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 251.370 758.521 2.690 2.007 15.022 24.999 -
Total Expenses - EUR 0 0 0 271.052 737.242 14.442 12.593 44.126 38.179 -
Gross Profit/Loss - EUR 0 0 0 -19.683 21.280 -11.752 -10.586 -29.104 -13.180 -
Net Profit/Loss - EUR 0 0 0 -27.117 13.736 -11.759 -10.606 -29.104 -13.337 -
Employees 0 0 0 0 1 1 1 2 2 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DUE FER SRL

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Due Fer Srl

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Due Fer 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 - Due Fer Srl - CUI 13625338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049.665 4.008.364 3.940.536 1.212.676 493.489 483.644 472.440 473.665 472.229 -
Current Assets 0 0 0 191.994 541.968 514.683 497.216 451.168 429.979 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 2.840 386.529 373.071 365.007 14.754 10.279 -
Cash 0 0 0 189.154 155.439 141.612 132.210 436.414 419.701 -
Shareholders Funds 3.990.168 3.949.474 3.882.642 1.165.023 920.585 891.374 860.715 834.846 818.977 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 62.658 62.392 62.189 243.999 114.872 106.953 108.941 89.987 83.231 -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.279 euro and cash availability of 419.701 euro.
The company's Equity was valued at 818.977 euro, while total Liabilities amounted to 83.231 euro. Equity decreased by -13.337 euro, from 834.846 euro in 2022, to 818.977 in 2023.

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