Financial results - DURENDAL SRL

Financial Summary - Durendal Srl
Unique identification code: 16143430
Registration number: J27/210/2004
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-623
Employees
1
Open Account
Company Durendal Srl with Fiscal Code 16143430 recorded a turnover of 2023 of - , with a net profit of -623 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durendal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.583 23.693 24.063 24.704 23.265 22.526 25.358 16.417 0 -
Total Income - EUR 28.583 23.693 24.063 24.704 23.265 29.521 44.779 16.417 0 -
Total Expenses - EUR 27.111 19.592 21.071 23.991 27.399 27.300 42.317 22.735 627 -
Gross Profit/Loss - EUR 1.472 4.101 2.992 714 -4.135 2.221 2.462 -6.318 -627 -
Net Profit/Loss - EUR 614 3.864 2.600 467 -4.367 1.926 2.014 -6.482 -627 -
Employees 4 2 2 2 2 2 2 2 1 -
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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DURENDAL SRL

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Durendal Srl

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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 - Durendal Srl - CUI 16143430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.174 14.045 16.206 16.768 14.543 13.726 0 0 0 -
Current Assets 13.404 16.283 2.048 5.674 1.770 3.811 17.902 9.203 9.177 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 382 2.783 1.624 5.312 1.707 3.796 17.355 9.199 9.172 -
Cash 13.022 13.500 424 362 63 16 547 4 4 -
Shareholders Funds 22.639 26.272 5.624 5.988 1.504 3.402 5.340 -1.126 -1.749 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.939 4.056 12.630 16.454 14.809 14.136 12.562 10.329 10.926 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.172 euro and cash availability of 4 euro.
The company's Equity was valued at -1.749 euro, while total Liabilities amounted to 10.926 euro. Equity decreased by -627 euro, from -1.126 euro in 2022, to -1.749 in 2023.

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