Financial results - DURAGLASS IMPEX SRL

Financial Summary - Duraglass Impex Srl
Unique identification code: 19199754
Registration number: J15/1206/2006
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-788
Employees
Open Account
Company Duraglass Impex Srl with Fiscal Code 19199754 recorded a turnover of 2022 of - , with a net profit of -788 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duraglass Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574 11.939 23.450 35.680 10.098 0 18.445 0 - -
Total Income - EUR 583 11.939 23.450 35.680 10.777 0 18.445 0 - -
Total Expenses - EUR 921 13.142 23.829 42.058 10.286 2.708 18.645 795 - -
Gross Profit/Loss - EUR -338 -1.203 -380 -6.377 491 -2.708 -200 -795 - -
Net Profit/Loss - EUR -356 -1.561 -1.267 -7.448 168 -2.708 -753 -795 - -
Employees 0 0 0 1 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 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 - Duraglass Impex Srl - CUI 19199754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 471 7.283 5.087 5.651 2.895 990 199 - -
Current Assets 8.437 45.847 113.249 127.213 171.452 168.144 166.537 167.053 - -
Inventories 2.912 45.076 99.637 120.171 170.042 166.819 163.119 163.625 - -
Receivables 699 0 1.182 4.725 30 29 28 28 - -
Cash 4.825 771 12.431 2.317 1.380 1.296 3.389 3.400 - -
Shareholders Funds -5.118 -7.067 1.593 -5.884 -5.180 -7.788 -8.369 -9.189 - -
Social Capital 45 45 9.851 9.670 9.904 9.719 9.503 9.533 - -
Debts 14.190 53.385 118.939 138.184 182.283 178.827 175.896 176.441 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.053 euro in 2022 which includes Inventories of 163.625 euro, Receivables of 28 euro and cash availability of 3.400 euro.
The company's Equity was valued at -9.189 euro, while total Liabilities amounted to 176.441 euro. Equity decreased by -795 euro, from -8.369 euro in 2021, to -9.189 in 2022.

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