Company Duras Media S.r.l. with Fiscal Code 23027986
recorded a turnover of 2024 of
270.798,
with a net profit of
36.168
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duras Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.314
182.583
86.534
160.845
130.926
206.853
217.685
210.759
215.680
270.798
Total Income - EUR
123.605
183.207
326.834
164.217
131.831
210.453
221.670
291.065
322.349
276.829
Total Expenses - EUR
166.143
145.640
107.538
158.709
208.776
219.723
261.622
251.144
212.257
232.370
Gross Profit/Loss - EUR
-42.538
37.567
219.296
5.508
-76.945
-9.270
-39.953
39.922
110.092
44.459
Net Profit/Loss - EUR
-42.538
37.567
216.098
3.901
-78.257
-11.152
-42.161
37.015
106.869
36.168
Employees
3
2
1
1
1
1
3
2
2
2
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 26.3%, from 215.680 euro in the year 2023, to 270.798 euro in 2024.
The Net Profit decreased by -70.104 euro, from 106.869 euro in 2023, to 36.168 in the last year.
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Financial Rating - DURAS MEDIA S.R.L.
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Prob. of insolvency - Duras Media S.r.l.
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Insolvency Probability
Financial Reports - Duras Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duras Media S.r.l. - CUI 23027986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.407
13.427
13.104
17.296
24.217
53.255
39.983
48.952
67.122
81.271
Current Assets
105.275
96.090
134.624
118.901
43.074
117.640
113.955
112.069
170.575
168.006
Inventories
66.696
53.629
104.605
79.315
23.467
86.557
77.558
77.853
83.537
90.717
Receivables
35.471
41.009
28.638
38.932
19.555
29.222
24.662
24.257
81.405
74.976
Cash
3.108
1.452
1.381
654
53
1.860
11.735
9.960
5.632
2.313
Shareholders Funds
-538.654
-495.593
-271.109
-262.239
-335.418
-281.032
-316.962
-280.930
-173.210
-136.073
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
646.335
605.110
418.837
398.436
402.710
451.927
470.899
441.952
411.363
386.176
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
"4791 - 4791"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.006 euro in 2024 which includes Inventories of
90.717 euro, Receivables of
74.976 euro and cash availability of
2.313 euro.
The company's Equity was valued at
-136.073 euro, while total Liabilities amounted to
386.176 euro.
Equity increased by 36.168 euro, from -173.210 euro in 2023, to -136.073 in 2024.
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