Financial results - DAZURIT APUSENI S.R.L.

Financial Summary - Dazurit Apuseni S.r.l.
Unique identification code: 42852091
Registration number: J05/1302/2020
Nace: 4791
Sales - Ron
20.758
Net Profit - Ron
14.074
Employees
Open Account
Company Dazurit Apuseni S.r.l. with Fiscal Code 42852091 recorded a turnover of 2024 of 20.758, with a net profit of 14.074 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dazurit Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 779 3.612 24.694 27.431 20.758
Total Income - EUR - - - - - 794 3.854 24.857 27.431 20.762
Total Expenses - EUR - - - - - 770 836 1.966 25.364 4.127
Gross Profit/Loss - EUR - - - - - 24 3.018 22.891 2.067 16.635
Net Profit/Loss - EUR - - - - - 3 2.939 22.240 1.788 14.074
Employees - - - - - 1 1 1 0 0
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 -23.9%, from 27.431 euro in the year 2023, to 20.758 euro in 2024. The Net Profit increased by 12.296 euro, from 1.788 euro in 2023, to 14.074 in the last year.
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 - Dazurit Apuseni S.r.l. - CUI 42852091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.249 3.383 23.178 38.378 47.797
Inventories - - - - - 524 465 466 3.912 3.891
Receivables - - - - - 456 928 1.041 9.460 15.374
Cash - - - - - 269 1.990 21.671 25.006 28.532
Shareholders Funds - - - - - 44 2.982 22.280 24.001 37.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.205 400 898 14.378 9.857
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.797 euro in 2024 which includes Inventories of 3.891 euro, Receivables of 15.374 euro and cash availability of 28.532 euro.
The company's Equity was valued at 37.940 euro, while total Liabilities amounted to 9.857 euro. Equity increased by 14.074 euro, from 24.001 euro in 2023, to 37.940 in 2024.

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