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
6.197
Net Profit - Ron
-42.606
Employee
2
The most important financial indicators for the company Duroni Investiment S.r.l. - Unique Identification Number 6758552: sales in 2023 was 6.197 euro, registering a net profit of -42.606 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duroni Investiment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.570 68.686 45.277 24.936 16.706 48.313 26.858 36.736 9.746 6.197
Total Income - EUR 102.371 71.850 109.819 41.208 475.006 254.231 37.950 103.320 160.535 6.198
Total Expenses - EUR 97.250 86.288 151.453 99.791 220.262 231.982 51.288 126.041 202.300 48.742
Gross Profit/Loss - EUR 5.120 -14.438 -41.634 -58.583 254.744 22.249 -13.339 -22.721 -41.765 -42.544
Net Profit/Loss - EUR 5.120 -14.438 -42.326 -63.314 250.853 20.841 -13.505 -22.985 -41.863 -42.606
Employees 14 6 7 6 4 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. 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 -36.2%, from 9.746 euro in the year 2022, to 6.197 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duroni Investiment S.r.l. - CUI 6758552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.435 158.170 171.672 178.749 246.758 360.549 356.536 401.390 551.113 540.598
Current Assets 71.183 73.245 76.534 71.716 38.599 61.442 29.889 49.439 48.132 120.567
Inventories 43.437 45.209 47.051 46.894 1.998 1.003 2.204 3.827 4.788 65.571
Receivables 22.471 23.117 29.382 24.627 35.740 46.492 24.557 41.789 42.924 54.788
Cash 5.275 4.920 101 194 860 13.948 3.128 3.822 420 207
Shareholders Funds 19.129 4.852 -37.524 -100.203 150.852 168.772 111.106 85.658 44.061 1.321
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 234.818 233.714 292.808 357.626 134.505 253.219 275.318 365.171 555.184 659.844
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 "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 120.567 euro in 2023 which includes Inventories of 65.571 euro, Receivables of 54.788 euro and cash availability of 207 euro.
The company's Equity was valued at 1.321 euro, while total Liabilities amounted to 659.844 euro. Equity decreased by -42.606 euro, from 44.061 euro in 2022, to 1.321 in 2023.

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