Company Duramid Group Srl with Fiscal Code 31722320
recorded a turnover of 2020 of
- ,
with a net profit of
-281
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duramid Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.899
13.320
4.349
2.748
0
-
-
-
-
Total Income - EUR
0
2.899
13.320
4.349
2.748
0
-
-
-
-
Total Expenses - EUR
807
7.034
12.016
11.635
108
289
-
-
-
-
Gross Profit/Loss - EUR
-807
-4.135
1.304
-7.286
2.640
-289
-
-
-
-
Net Profit/Loss - EUR
-807
-4.193
1.107
-7.417
2.557
-289
-
-
-
-
Employees
1
1
1
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.
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Financial Rating - DURAMID GROUP SRL
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Prob. of insolvency - Duramid Group Srl
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Financial Reports - Duramid Group Srl
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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 -
Duramid Group Srl - CUI 31722320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
701
554
411
295
0
-
-
-
-
Current Assets
4.556
6.872
13.456
4.080
6.749
5.878
-
-
-
-
Inventories
0
6.186
11.710
0
0
0
-
-
-
-
Receivables
0
0
794
0
0
0
-
-
-
-
Cash
4.556
685
952
4.080
6.749
5.878
-
-
-
-
Shareholders Funds
-3.086
-7.248
-6.018
-13.324
-10.508
-10.599
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
7.642
14.820
20.028
17.815
17.553
16.477
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.878 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.878 euro.
The company's Equity was valued at
-10.599 euro, while total Liabilities amounted to
16.477 euro.
Equity decreased by -289 euro, from -10.508 euro in 2019, to -10.599 in 2020.
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