Financial results - DIURA IMPEX S.R.L.

Financial Summary - Diura Impex S.r.l.
Unique identification code: 5181226
Registration number: J05/474/1994
Nace: 4782
Sales - Ron
8.039
Net Profit - Ron
-2.676
Employees
1
Open Account
Company Diura Impex S.r.l. with Fiscal Code 5181226 recorded a turnover of 2024 of 8.039, with a net profit of -2.676 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diura Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.483 4.583 6.214 8.072 8.005 4.798 5.313 4.552 6.626 8.039
Total Income - EUR 2.483 4.583 6.214 8.072 8.005 4.799 5.314 20.959 7.751 13.320
Total Expenses - EUR 4.029 5.890 8.803 8.987 7.251 5.181 5.443 4.496 12.838 15.996
Gross Profit/Loss - EUR -1.547 -1.308 -2.589 -914 753 -382 -129 16.463 -5.087 -2.676
Net Profit/Loss - EUR -1.621 -1.445 -2.694 -1.157 513 -517 -129 15.886 -5.087 -2.676
Employees 1 1 1 1 0 0 0 0 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 22.0%, from 6.626 euro in the year 2023, to 8.039 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 - Diura Impex S.r.l. - CUI 5181226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.274 2.242 2.994 3.111 3.611 3.102 3.305 3.777 8.574 6.064
Inventories 1.780 1.826 2.371 2.490 2.919 2.523 2.988 3.392 2.353 2.432
Receivables 0 0 314 0 0 0 0 0 19 1.477
Cash 494 416 309 621 692 579 317 385 6.201 2.156
Shareholders Funds -8.269 -9.630 -12.161 -13.094 -12.328 -12.611 -12.489 3.358 -1.739 -4.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.544 11.872 15.156 16.205 15.939 15.713 15.794 419 10.313 10.469
Income in Advance 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.064 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 1.477 euro and cash availability of 2.156 euro.
The company's Equity was valued at -4.405 euro, while total Liabilities amounted to 10.469 euro. Equity decreased by -2.676 euro, from -1.739 euro in 2023, to -4.405 in 2024.

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