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Financial results - DUSRASTE REGIO S.R.L.

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Financial Summary - Dusraste Regio S.r.l.
Unique identification code: 46884576
Registration number: J01/1409/2022
Nace: 1623
Sales - Ron
3.659
Net Profit - Ron
-253
Employees
1
Open Account
Company Dusraste Regio S.r.l. with Fiscal Code 46884576 recorded a turnover of 2024 of 3.659, with a net profit of -253 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dusraste Regio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.933 3.659
Total Income - EUR - - - - - - - - 27.572 3.659
Total Expenses - EUR - - - - - - - - 28.500 3.884
Gross Profit/Loss - EUR - - - - - - - - -928 -225
Net Profit/Loss - EUR - - - - - - - - -1.035 -253
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 25.5%, from 2.933 euro in the year 2023, to 3.659 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 - Dusraste Regio S.r.l. - CUI 46884576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 939 216
Current Assets - - - - - - - - 1.792 737
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.315 0
Cash - - - - - - - - 476 737
Shareholders Funds - - - - - - - - -994 -1.242
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.725 2.195
Income in Advance - - - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 737 euro.
The company's Equity was valued at -1.242 euro, while total Liabilities amounted to 2.195 euro. Equity decreased by -253 euro, from -994 euro in 2023, to -1.242 in 2024.
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