Financial results - DURACLIMA SERVICE SRL

Financial Summary - Duraclima Service Srl
Unique identification code: 18850691
Registration number: J40/11453/2006
Nace: 9511
Sales - Ron
3.025
Net Profit - Ron
1.341
Employee
The most important financial indicators for the company Duraclima Service Srl - Unique Identification Number 18850691: sales in 2023 was 3.025 euro, registering a net profit of 1.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duraclima Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388 574 269 942 969 0 2.690 1.606 3.169 3.025
Total Income - EUR 388 574 269 942 969 0 2.690 1.606 3.169 3.025
Total Expenses - EUR 124 65 0 2.516 755 0 1.303 915 1.188 1.418
Gross Profit/Loss - EUR 264 508 269 -1.574 214 0 1.387 691 1.981 1.607
Net Profit/Loss - EUR 252 491 261 -1.603 184 0 1.306 642 1.886 1.341
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -4.3%, from 3.169 euro in the year 2022, to 3.025 euro in 2023. The Net Profit decreased by -539 euro, from 1.886 euro in 2022, to 1.341 in the last year.

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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 - Duraclima Service Srl - CUI 18850691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 576 501
Current Assets 6.191 6.488 6.683 5.562 5.646 0 8.024 8.482 9.831 11.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 4 0 0 0 0 0 0 0
Cash 6.186 6.484 6.679 5.562 5.646 0 8.024 8.482 9.831 11.251
Shareholders Funds 6.788 7.090 7.279 5.553 5.635 0 8.008 8.473 10.385 11.695
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 2 2 2 9 11 0 16 9 22 57
Income in Advance 0 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.251 euro.
The company's Equity was valued at 11.695 euro, while total Liabilities amounted to 57 euro. Equity increased by 1.341 euro, from 10.385 euro in 2022, to 11.695 in 2023.

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