Financial results - DURAN ROSE S.R.L.

Financial Summary - Duran Rose S.r.l.
Unique identification code: 33737522
Registration number: J35/2861/2021
Nace: 128
Sales - Ron
-
Net Profit - Ron
-320
Employees
Open Account
Company Duran Rose S.r.l. with Fiscal Code 33737522 recorded a turnover of 2024 of - , with a net profit of -320 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duran Rose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 892 7.752 841 2.221 4.156 4.161 2.162 0
Total Income - EUR 0 0 3.018 11.016 866 2.469 4.156 4.161 2.162 0
Total Expenses - EUR 728 283 3.427 5.986 651 1.503 865 1.182 768 320
Gross Profit/Loss - EUR -728 -283 -409 5.031 215 966 3.290 2.979 1.394 -320
Net Profit/Loss - EUR -728 -283 -431 4.808 197 918 3.290 2.873 1.204 -320
Employees 0 0 1 0 0 0 0 0 0 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.
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 - Duran Rose S.r.l. - CUI 33737522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.479 7.559 7.229 6.897 6.569 6.254 10.764 10.516 10.297 10.054
Current Assets 144 1.014 2.377 9.378 3.726 2.266 9.580 4.651 2.633 2.362
Inventories 11 680 2.222 2.454 2.400 1.527 2.280 1.688 1.285 1.278
Receivables 0 0 65 382 558 615 0 0 0 0
Cash 133 334 90 6.542 768 124 7.300 2.963 1.348 1.084
Shareholders Funds -877 -1.151 -1.562 3.275 3.408 4.262 7.458 10.354 11.527 11.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.499 9.724 11.168 13.001 6.886 4.258 12.886 4.812 1.403 1.273
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 0 euro and cash availability of 1.084 euro.
The company's Equity was valued at 11.143 euro, while total Liabilities amounted to 1.273 euro. Equity decreased by -319 euro, from 11.527 euro in 2023, to 11.143 in 2024.

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