Financial results - DURONI INVESTIMENT S.R.L.

Financial Summary - Duroni Investiment S.r.l.
Unique identification code: 6758552
Registration number: J28/1597/1994
Nace: 5510
Sales - Ron
1.014
Net Profit - Ron
-45.641
Employees
2
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Company Duroni Investiment S.r.l. with Fiscal Code 6758552 recorded a turnover of 2024 of 1.014, with a net profit of -45.641 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duroni Investiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.686 45.277 24.936 16.706 48.313 26.858 36.736 9.746 6.197 1.014
Total Income - EUR 71.850 109.819 41.208 475.006 254.231 37.950 103.320 160.535 6.198 1.014
Total Expenses - EUR 86.288 151.453 99.791 220.262 231.982 51.288 126.041 202.300 48.742 46.655
Gross Profit/Loss - EUR -14.438 -41.634 -58.583 254.744 22.249 -13.339 -22.721 -41.765 -42.544 -45.641
Net Profit/Loss - EUR -14.438 -42.326 -63.314 250.853 20.841 -13.505 -22.985 -41.863 -42.606 -45.641
Employees 6 7 6 4 2 2 2 2 2 2
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 decreased by -83.6%, from 6.197 euro in the year 2023, to 1.014 euro in 2024.
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 - Duroni Investiment S.r.l. - CUI 6758552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.170 171.672 178.749 246.758 360.549 356.536 401.390 551.113 540.598 522.044
Current Assets 73.245 76.534 71.716 38.599 61.442 29.889 49.439 48.132 120.567 122.062
Inventories 45.209 47.051 46.894 1.998 1.003 2.204 3.827 4.788 65.571 65.301
Receivables 23.117 29.382 24.627 35.740 46.492 24.557 41.789 42.924 54.788 56.503
Cash 4.920 101 194 860 13.948 3.128 3.822 420 207 257
Shareholders Funds 4.852 -37.524 -100.203 150.852 168.772 111.106 85.658 44.061 1.321 -44.327
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 233.714 292.808 357.626 134.505 253.219 275.318 365.171 555.184 659.844 688.432
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.062 euro in 2024 which includes Inventories of 65.301 euro, Receivables of 56.503 euro and cash availability of 257 euro.
The company's Equity was valued at -44.327 euro, while total Liabilities amounted to 688.432 euro. Equity decreased by -45.641 euro, from 1.321 euro in 2023, to -44.327 in 2024.

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