The most important financial indicators for the company Durant Impex S.r.l. - Unique Identification Number 20944836:
sales in 2023 was
181.422
euro, registering a net profit of
1.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 24.3%, from 146.445 euro in the year 2022, to 181.422 euro in 2023.
The Net Profit increased by 802 euro, from 240 euro in 2022, to 1.041 in the last year.
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 -
Durant Impex S.r.l. - CUI 20944836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306
258
206
65
4.823
4.120
3.443
2.781
2.202
1.610
Current Assets
2.355
3.890
3.620
5.129
3.647
6.578
6.677
11.970
15.964
17.619
Inventories
2.070
2.904
2.983
3.568
2.226
5.998
4.643
4.510
3.612
2.734
Receivables
234
642
636
955
1.413
489
536
1.972
1.814
2.062
Cash
51
343
1
606
8
91
1.498
5.488
10.537
12.823
Shareholders Funds
-13.204
-13.955
-12.380
-11.783
-11.465
-9.423
-4.944
-4.738
-4.513
-3.458
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
15.865
18.103
16.206
16.978
19.936
20.121
15.064
19.489
22.679
22.687
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
"4532 - 4532"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.619 euro in 2023 which includes Inventories of
2.734 euro, Receivables of
2.062 euro and cash availability of
12.823 euro.
The company's Equity was valued at
-3.458 euro, while total Liabilities amounted to
22.687 euro.
Equity increased by 1.041 euro, from -4.513 euro in 2022, to -3.458 in 2023.
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