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Financial results - DUE FER SRL

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Financial Summary - Due Fer Srl
Unique identification code: 13625338
Registration number: J35/1278/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-13.337
Employee
2
Open Account
The most important financial indicators for the company Due Fer Srl - Unique Identification Number 13625338: sales in 2023 was - euro, registering a net profit of -13.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Due Fer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 251.370 758.521 2.690 2.007 15.022 24.999
Total Expenses - EUR 0 0 0 0 271.052 737.242 14.442 12.593 44.126 38.179
Gross Profit/Loss - EUR 0 0 0 0 -19.683 21.280 -11.752 -10.586 -29.104 -13.180
Net Profit/Loss - EUR 0 0 0 0 -27.117 13.736 -11.759 -10.606 -29.104 -13.337
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Due Fer Srl - CUI 13625338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.016.145 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 0 191.994 541.968 514.683 497.216 451.168 429.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.840 386.529 373.071 365.007 14.754 10.279
Cash 0 0 0 0 189.154 155.439 141.612 132.210 436.414 419.701
Shareholders Funds 3.957.140 3.990.168 3.949.474 3.882.642 1.165.023 920.585 891.374 860.715 834.846 818.977
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 65.802 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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