Financial results - DURAS COMPANY SRL

Financial Summary - Duras Company Srl
Unique identification code: 9306071
Registration number: J01/99/1997
Nace: 4719
Sales - Ron
204.022
Net Profit - Ron
932
Employees
5
Open Account
Company Duras Company Srl with Fiscal Code 9306071 recorded a turnover of 2024 of 204.022, with a net profit of 932 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duras Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.012 149.386 174.237 168.146 170.772 90.949 146.809 172.280 181.950 204.022
Total Income - EUR 129.097 150.264 175.466 168.146 170.772 96.975 152.354 172.632 182.127 204.226
Total Expenses - EUR 117.361 137.472 160.403 160.455 163.363 108.009 149.700 173.705 197.383 197.876
Gross Profit/Loss - EUR 11.737 12.792 15.063 7.691 7.410 -11.034 2.654 -1.073 -15.256 6.350
Net Profit/Loss - EUR 11.737 11.089 13.379 6.009 5.702 -11.644 1.526 -2.575 -16.775 932
Employees 5 5 5 6 6 6 6 5 5 5
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 12.8%, from 181.950 euro in the year 2023, to 204.022 euro in 2024. The Net Profit increased by 932 euro, from 0 euro in 2023, to 932 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 - Duras Company Srl - CUI 9306071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.199 37.884 34.234 31.119 44.403 39.907 58.726 52.290 43.294 37.092
Current Assets 107.122 94.913 118.207 116.320 112.151 99.608 98.633 103.372 80.814 71.524
Inventories 103.940 92.402 114.657 109.150 110.786 98.724 94.728 97.436 75.878 70.001
Receivables 799 533 612 447 30 116 434 588 393 716
Cash 2.382 1.979 2.938 6.723 1.335 768 3.471 5.348 4.543 806
Shareholders Funds -18.647 18.790 31.851 37.276 58.620 45.865 46.374 43.943 27.034 27.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.134 114.032 120.590 110.179 97.952 93.658 111.176 112.031 97.535 80.995
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.524 euro in 2024 which includes Inventories of 70.001 euro, Receivables of 716 euro and cash availability of 806 euro.
The company's Equity was valued at 27.815 euro, while total Liabilities amounted to 80.995 euro. Equity increased by 932 euro, from 27.034 euro in 2023, to 27.815 in 2024.

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