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Financial results - VAN DUUREN ROMANIA S.R.L.

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Financial Summary - Van Duuren Romania S.r.l.
Unique identification code: 48425286
Registration number: J12/2838/2023
Nace: 4941
Sales - Ron
256.581
Net Profit - Ron
-3.509
Employees
6
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Company Van Duuren Romania S.r.l. with Fiscal Code 48425286 recorded a turnover of 2024 of 256.581, with a net profit of -3.509 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Duuren Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 256.581
Total Income - EUR - - - - - - - - 0 256.581
Total Expenses - EUR - - - - - - - - 8.229 252.801
Gross Profit/Loss - EUR - - - - - - - - -8.229 3.780
Net Profit/Loss - EUR - - - - - - - - -8.229 -3.509
Employees - - - - - - - - 1 6
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.
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 - Van Duuren Romania S.r.l. - CUI 48425286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.515
Current Assets - - - - - - - - 3.919 34.694
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8 31.157
Cash - - - - - - - - 3.910 3.537
Shareholders Funds - - - - - - - - -8.189 -11.652
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.107 61.861
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.157 euro and cash availability of 3.537 euro.
The company's Equity was valued at -11.652 euro, while total Liabilities amounted to 61.861 euro. Equity decreased by -3.509 euro, from -8.189 euro in 2023, to -11.652 in 2024.
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