The most important financial indicators for the company Duras Company Srl - Unique Identification Number 15761190:
sales in 2023 was
14.188
euro, registering a net profit of
-3.197
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.
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 -37.4%, from 22.745 euro in the year 2022, to 14.188 euro in 2023.
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 -
Duras Company Srl - CUI 15761190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.200
4.716
1.852
1.821
1.243
15.832
15.532
15.188
8.276
1.314
Current Assets
10.622
7.796
8.353
11.522
16.594
6.586
33.538
6.361
5.329
7.350
Inventories
-1.578
-926
-705
5.907
6.572
738
2.042
2.045
1.471
163
Receivables
2.075
1.994
1.186
1.453
1.072
1.621
4.021
2.855
2.803
2.812
Cash
10.125
6.728
7.873
4.163
8.949
4.226
27.475
1.462
1.055
4.375
Shareholders Funds
10.887
9.729
3.399
3.787
2.583
-7.893
-6.588
-6.490
-12.483
-15.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.935
2.782
6.806
9.668
16.267
30.428
54.823
27.626
25.829
24.203
Income in Advance
0
0
0
0
0
0
951
413
259
104
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
7.350 euro in 2023 which includes Inventories of
163 euro, Receivables of
2.812 euro and cash availability of
4.375 euro.
The company's Equity was valued at
-15.642 euro, while total Liabilities amounted to
24.203 euro.
Equity decreased by -3.197 euro, from -12.483 euro in 2022, to -15.642 in 2023.
The Debt Ratio was 279.3% in the year 2023.
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