Financial results - DURO INVEST SRL

Financial Summary - Duro Invest Srl
Unique identification code: 26604272
Registration number: J27/133/2010
Nace: 5610
Sales - Ron
1.147.255
Net Profit - Ron
136.398
Employee
33
The most important financial indicators for the company Duro Invest Srl - Unique Identification Number 26604272: sales in 2023 was 1.147.255 euro, registering a net profit of 136.398 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.504 83.240 98.869 389.194 669.952 1.135.203 706.825 967.404 1.275.771 1.147.255
Total Income - EUR 72.504 85.093 98.869 389.676 694.509 1.138.384 807.557 975.335 1.304.130 1.563.200
Total Expenses - EUR 57.649 55.885 56.811 268.230 570.923 690.221 698.259 925.421 1.257.672 1.412.642
Gross Profit/Loss - EUR 14.855 29.207 42.058 121.446 123.585 448.163 109.298 49.914 46.458 150.558
Net Profit/Loss - EUR 12.280 24.279 41.070 117.173 116.640 437.771 93.525 41.418 5.619 136.398
Employees 7 7 7 14 38 34 33 30 31 33
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 -9.8%, from 1.275.771 euro in the year 2022, to 1.147.255 euro in 2023. The Net Profit increased by 130.796 euro, from 5.619 euro in 2022, to 136.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duro Invest Srl - CUI 26604272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.382 264.762 313.836 761.518 827.860 1.290.679 1.422.218 1.512.278 1.870.601 1.748.213
Current Assets 73.517 70.277 24.794 248.161 61.634 161.658 132.913 191.443 243.490 324.483
Inventories 0 0 0 17.361 16.413 17.132 19.580 14.660 35.657 16.933
Receivables 72.162 68.595 23.771 225.601 39.732 121.011 98.497 166.434 204.850 305.320
Cash 1.354 1.682 1.022 5.198 5.489 23.516 14.836 10.349 2.983 2.231
Shareholders Funds 95.570 120.691 160.530 274.986 646.390 1.071.642 1.144.851 1.160.881 1.087.676 1.181.123
Social Capital 45 90 89 88 176 173 170 166 166 166
Debts 160.329 214.347 178.100 734.802 243.105 380.695 410.280 545.117 1.027.634 891.931
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.483 euro in 2023 which includes Inventories of 16.933 euro, Receivables of 305.320 euro and cash availability of 2.231 euro.
The company's Equity was valued at 1.181.123 euro, while total Liabilities amounted to 891.931 euro. Equity increased by 96.746 euro, from 1.087.676 euro in 2022, to 1.181.123 in 2023.

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