Financial results - DURO INVEST SRL

Financial Summary - Duro Invest Srl
Unique identification code: 26604272
Registration number: J2010000133273
Nace: 5611
Sales - Ron
1.434.625
Net Profit - Ron
59.316
Employees
31
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Company Duro Invest Srl with Fiscal Code 26604272 recorded a turnover of 2024 of 1.434.625, with a net profit of 59.316 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.240 98.869 389.194 669.952 1.135.203 706.825 967.404 1.275.771 1.147.255 1.434.625
Total Income - EUR 85.093 98.869 389.676 694.509 1.138.384 807.557 975.335 1.304.130 1.563.200 1.434.774
Total Expenses - EUR 55.885 56.811 268.230 570.923 690.221 698.259 925.421 1.257.672 1.412.642 1.357.248
Gross Profit/Loss - EUR 29.207 42.058 121.446 123.585 448.163 109.298 49.914 46.458 150.558 77.526
Net Profit/Loss - EUR 24.279 41.070 117.173 116.640 437.771 93.525 41.418 5.619 136.398 59.316
Employees 7 7 14 38 34 33 30 31 33 31
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 increased by 25.8%, from 1.147.255 euro in the year 2023, to 1.434.625 euro in 2024. The Net Profit decreased by -76.319 euro, from 136.398 euro in 2023, to 59.316 in the last year.
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 - Duro Invest Srl - CUI 26604272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.762 313.836 761.518 827.860 1.290.679 1.422.218 1.512.278 1.870.601 1.748.213 1.631.344
Current Assets 70.277 24.794 248.161 61.634 161.658 132.913 191.443 243.490 324.483 293.125
Inventories 0 0 17.361 16.413 17.132 19.580 14.660 35.657 16.933 17.092
Receivables 68.595 23.771 225.601 39.732 121.011 98.497 166.434 204.850 305.320 268.189
Cash 1.682 1.022 5.198 5.489 23.516 14.836 10.349 2.983 2.231 7.845
Shareholders Funds 120.691 160.530 274.986 646.390 1.071.642 1.144.851 1.160.881 1.087.676 1.181.123 1.170.000
Social Capital 90 89 88 176 173 170 166 166 166 165
Debts 214.347 178.100 734.802 243.105 380.695 410.280 545.117 1.027.634 891.931 754.898
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.125 euro in 2024 which includes Inventories of 17.092 euro, Receivables of 268.189 euro and cash availability of 7.845 euro.
The company's Equity was valued at 1.170.000 euro, while total Liabilities amounted to 754.898 euro. Equity decreased by -4.522 euro, from 1.181.123 euro in 2023, to 1.170.000 in 2024.

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