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Financial results - DURAN ACCOUNTING SOLUTIONS S.R.L.

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Financial Summary - Duran Accounting Solutions S.r.l.
Unique identification code: 39880814
Registration number: J40/13273/2018
Nace: 6920
Sales - Ron
13.369
Net Profit - Ron
1.713
Employees
1
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Company Duran Accounting Solutions S.r.l. with Fiscal Code 39880814 recorded a turnover of 2024 of 13.369, with a net profit of 1.713 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duran Accounting Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.795 8.714 12.290 14.039 8.628 7.506 13.369
Total Income - EUR - - - 2.795 8.717 12.290 15.676 9.673 7.506 13.369
Total Expenses - EUR - - - 51 1.833 3.670 3.898 5.570 7.623 11.522
Gross Profit/Loss - EUR - - - 2.743 6.884 8.620 11.778 4.103 -117 1.847
Net Profit/Loss - EUR - - - 2.660 6.660 8.249 11.451 3.954 -192 1.713
Employees - - - 0 0 0 1 1 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 79.1%, from 7.506 euro in the year 2023, to 13.369 euro in 2024. The Net Profit increased by 1.713 euro, from 0 euro in 2023, to 1.713 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 - Duran Accounting Solutions S.r.l. - CUI 39880814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 405 467 146 0 0 0
Current Assets - - - 2.786 10.428 21.325 32.375 37.876 45.261 45.312
Inventories - - - 0 391 653 639 641 639 635
Receivables - - - 0 443 641 2.363 36.180 43.387 42.933
Cash - - - 2.786 9.594 20.031 29.373 1.055 1.236 1.744
Shareholders Funds - - - 2.703 9.310 17.383 28.448 32.490 32.199 33.732
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84 1.523 2.408 4.074 5.387 13.062 11.580
Income in Advance - - - 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.312 euro in 2024 which includes Inventories of 635 euro, Receivables of 42.933 euro and cash availability of 1.744 euro.
The company's Equity was valued at 33.732 euro, while total Liabilities amounted to 11.580 euro. Equity increased by 1.713 euro, from 32.199 euro in 2023, to 33.732 in 2024.
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