The most important financial indicators for the company Duras Media S.r.l. - Unique Identification Number 23027986:
sales in 2023 was
215.680
euro, registering a net profit of
106.869
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 2.6%, from 210.759 euro in the year 2022, to 215.680 euro in 2023.
The Net Profit increased by 69.966 euro, from 37.015 euro in 2022, to 106.869 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 -
Duras Media S.r.l. - CUI 23027986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.440
2.407
13.427
13.104
17.296
24.217
53.255
39.983
48.952
67.122
Current Assets
231.074
105.275
96.090
134.624
118.901
43.074
117.640
113.955
112.069
170.575
Inventories
154.995
66.696
53.629
104.605
79.315
23.467
86.557
77.558
77.853
83.537
Receivables
74.323
35.471
41.009
28.638
38.932
19.555
29.222
24.662
24.257
81.405
Cash
1.755
3.108
1.452
1.381
654
53
1.860
11.735
9.960
5.632
Shareholders Funds
-422.982
-538.654
-495.593
-271.109
-262.239
-335.418
-281.032
-316.962
-280.930
-173.210
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
658.496
646.335
605.110
418.837
398.436
402.710
451.927
470.899
441.952
411.363
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
"4619 - 4619"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.575 euro in 2023 which includes Inventories of
83.537 euro, Receivables of
81.405 euro and cash availability of
5.632 euro.
The company's Equity was valued at
-173.210 euro, while total Liabilities amounted to
411.363 euro.
Equity increased by 106.869 euro, from -280.930 euro in 2022, to -173.210 in 2023.
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Comments - Duras Media S.r.l.