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
14.186
Net Profit - Ron
-2.580
Employee
1
The most important financial indicators for the company Dugen R&J Invest Srl - Unique Identification Number 16567096: sales in 2023 was 14.186 euro, registering a net profit of -2.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dugen R&J Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.883 7.113 7.056 7.348 8.658 13.357 14.774 17.604 16.190 14.186
Total Income - EUR 7.883 7.113 7.056 7.602 8.658 13.357 14.774 17.963 17.212 19.298
Total Expenses - EUR 6.735 7.682 6.412 5.724 6.519 9.329 4.529 8.293 17.199 21.736
Gross Profit/Loss - EUR 1.148 -569 644 1.877 2.138 4.027 10.245 9.670 14 -2.438
Net Profit/Loss - EUR 911 -782 432 1.737 1.879 3.680 9.821 9.405 -202 -2.580
Employees 2 2 1 1 0 1 1 0 1 1
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. In the last year of activity, the sales decreased by -12.1%, from 16.190 euro in the year 2022, to 14.186 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dugen R&J Invest Srl - CUI 16567096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396 146 0 0 0 0 0 0 7.503 5.054
Current Assets 684 44 139 1.618 138 3.924 13.632 22.745 15.978 16.868
Inventories 0 0 0 0 0 274 269 263 264 263
Receivables 0 0 0 624 0 0 0 0 0 0
Cash 684 44 139 994 138 3.650 13.364 22.483 15.714 16.605
Shareholders Funds -3.304 -4.114 -3.640 -1.841 71 3.749 13.499 22.604 22.472 19.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.384 4.303 3.779 3.459 67 175 134 141 1.008 2.098
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 "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 16.868 euro in 2023 which includes Inventories of 263 euro, Receivables of 0 euro and cash availability of 16.605 euro.
The company's Equity was valued at 19.824 euro, while total Liabilities amounted to 2.098 euro. Equity decreased by -2.580 euro, from 22.472 euro in 2022, to 19.824 in 2023.

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