Financial results - DUGEN R&J INVEST SRL

Financial Summary - Dugen R&J Invest Srl
Unique identification code: 16567096
Registration number: J06/485/2004
Nace: 4932
Sales - Ron
12.992
Net Profit - Ron
-8.337
Employees
Open Account
Company Dugen R&J Invest Srl with Fiscal Code 16567096 recorded a turnover of 2024 of 12.992, with a net profit of -8.337 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dugen R&J Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.113 7.056 7.348 8.658 13.357 14.774 17.604 16.190 14.186 12.992
Total Income - EUR 7.113 7.056 7.602 8.658 13.357 14.774 17.963 17.212 19.298 12.992
Total Expenses - EUR 7.682 6.412 5.724 6.519 9.329 4.529 8.293 17.199 21.736 21.305
Gross Profit/Loss - EUR -569 644 1.877 2.138 4.027 10.245 9.670 14 -2.438 -8.313
Net Profit/Loss - EUR -782 432 1.737 1.879 3.680 9.821 9.405 -202 -2.580 -8.337
Employees 2 1 1 0 1 1 0 1 1 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 decreased by -7.9%, from 14.186 euro in the year 2023, to 12.992 euro in 2024.
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 - Dugen R&J Invest Srl - CUI 16567096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 0 0 0 0 0 7.503 5.054 2.613
Current Assets 44 139 1.618 138 3.924 13.632 22.745 15.978 16.868 8.763
Inventories 0 0 0 0 274 269 263 264 263 261
Receivables 0 0 624 0 0 0 0 0 0 0
Cash 44 139 994 138 3.650 13.364 22.483 15.714 16.605 8.502
Shareholders Funds -4.114 -3.640 -1.841 71 3.749 13.499 22.604 22.472 19.824 11.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.303 3.779 3.459 67 175 134 141 1.008 2.098 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.763 euro in 2024 which includes Inventories of 261 euro, Receivables of 0 euro and cash availability of 8.502 euro.
The company's Equity was valued at 11.377 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.337 euro, from 19.824 euro in 2023, to 11.377 in 2024.

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