Financial results - DURABERG S.R.L.

Financial Summary - Duraberg S.r.l.
Unique identification code: 8126099
Registration number: J24/826/1995
Nace: 7022
Sales - Ron
296.741
Net Profit - Ron
100.865
Employee
The most important financial indicators for the company Duraberg S.r.l. - Unique Identification Number 8126099: sales in 2023 was 296.741 euro, registering a net profit of 100.865 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duraberg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.714 419.162 513.278 573.566 545.863 443.848 451.883 317.403 282.301 296.741
Total Income - EUR 590.731 419.180 513.296 573.584 545.880 443.865 457.744 317.403 285.806 298.212
Total Expenses - EUR 65.925 71.112 69.635 63.714 71.136 120.227 288.038 107.189 168.029 173.919
Gross Profit/Loss - EUR 524.806 348.068 443.661 509.870 474.744 323.638 169.706 210.214 117.777 124.293
Net Profit/Loss - EUR 439.353 290.634 372.510 428.579 469.285 319.434 165.388 207.040 114.976 100.865
Employees 2 4 4 4 5 4 4 4 4 0
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 increased by 5.4%, from 282.301 euro in the year 2022, to 296.741 euro in 2023. The Net Profit decreased by -13.762 euro, from 114.976 euro in 2022, to 100.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duraberg S.r.l. - CUI 8126099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.810 6.734 0 669 2.470 86.484 69.532 144.154 116.729 87.364
Current Assets 485.144 305.850 409.529 467.496 585.764 504.662 379.287 405.633 359.664 489.400
Inventories 0 0 0 0 0 458.662 0 0 0 0
Receivables 475.708 278.388 406.959 464.009 583.200 0 182.983 137.020 44.186 60.667
Cash 9.436 27.462 2.571 3.487 2.563 45.999 196.303 268.613 315.478 428.734
Shareholders Funds 439.887 291.172 373.042 429.103 469.800 319.939 165.883 207.525 115.462 101.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.737 23.417 37.454 39.062 118.434 274.864 287.212 348.193 367.181 482.422
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.667 euro and cash availability of 428.734 euro.
The company's Equity was valued at 101.349 euro, while total Liabilities amounted to 482.422 euro. Equity decreased by -13.762 euro, from 115.462 euro in 2022, to 101.349 in 2023.

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