Financial results - DURAS MEDIA SHOPS S.R.L.

Financial Summary - Duras Media Shops S.r.l.
Unique identification code: 19117720
Registration number: J23/867/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-352
Employees
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Company Duras Media Shops S.r.l. with Fiscal Code 19117720 recorded a turnover of 2024 of - , with a net profit of -352 and having an average number of employees of - . 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 Shops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.394 0 10.398 1.397 44.515 60.732 0 0 0 0
Total Income - EUR 14.269 159 10.403 1.719 44.515 72.102 0 1.065 -1 0
Total Expenses - EUR 3.596 17.916 10.452 5.583 23.672 28.148 219 2.160 401 352
Gross Profit/Loss - EUR 10.673 -17.757 -49 -3.864 20.843 43.955 -219 -1.095 -401 -352
Net Profit/Loss - EUR 10.248 -17.762 -892 -3.915 20.398 43.234 -219 -1.127 -401 -352
Employees 0 0 0 0 1 1 0 0 0 0
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.
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 Media Shops S.r.l. - CUI 19117720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.224 10.593 2.442 0 0 0 0 0 0 0
Current Assets 62.850 64.433 74.020 72.604 82.696 73.541 71.130 69.252 26.797 26.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.352 63.033 72.990 72.580 82.623 73.546 71.143 69.125 26.793 26.643
Cash 498 1.400 1.030 25 72 -4 -13 127 4 -509
Shareholders Funds -6.579 -24.274 -24.756 -25.520 -4.628 38.694 37.616 11.040 10.605 10.194
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 93.653 99.300 101.218 98.125 87.324 34.848 33.514 58.212 16.191 15.940
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.643 euro and cash availability of -509 euro.
The company's Equity was valued at 10.194 euro, while total Liabilities amounted to 15.940 euro. Equity decreased by -352 euro, from 10.605 euro in 2023, to 10.194 in 2024.

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