The most important financial indicators for the company Durran Digital S.r.l. - Unique Identification Number 43080330:
sales in 2023 was
64.119
euro, registering a net profit of
36.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 16.0%, from 55.455 euro in the year 2022, to 64.119 euro in 2023.
The Net Profit decreased by -1.726 euro, from 38.226 euro in 2022, to 36.384 in the last year.
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 -
Durran Digital S.r.l. - CUI 43080330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.214
659
899
539
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.849
23.769
39.064
37.070
Inventories
-
-
-
-
-
-
0
0
0
21
Receivables
-
-
-
-
-
-
0
14.834
25.967
25.193
Cash
-
-
-
-
-
-
4.849
8.936
13.097
11.855
Shareholders Funds
-
-
-
-
-
-
3.604
24.001
38.267
36.424
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.784
668
1.457
1.859
Income in Advance
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.070 euro in 2023 which includes Inventories of
21 euro, Receivables of
25.193 euro and cash availability of
11.855 euro.
The company's Equity was valued at
36.424 euro, while total Liabilities amounted to
1.859 euro.
Equity decreased by -1.726 euro, from 38.267 euro in 2022, to 36.424 in 2023.
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