Company Durau Com Srl with Fiscal Code 3107568
recorded a turnover of 2024 of
166.018,
with a net profit of
-6.594
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Durau Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.473
86.832
90.420
100.905
71.934
78.641
156.000
165.285
306.899
166.018
Total Income - EUR
82.473
86.832
90.438
100.905
71.971
84.060
166.498
166.098
306.969
166.184
Total Expenses - EUR
73.817
91.157
96.521
105.859
71.335
83.315
137.655
163.710
270.030
168.970
Gross Profit/Loss - EUR
8.656
-4.325
-6.083
-4.954
636
746
28.843
2.388
36.939
-2.786
Net Profit/Loss - EUR
7.262
-4.325
-6.988
-5.963
-84
378
27.499
727
34.024
-6.594
Employees
5
4
3
3
3
5
4
4
4
4
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 decreased by -45.6%, from 306.899 euro in the year 2023, to 166.018 euro in 2024.
The Net Profit decreased by -33.834 euro, from 34.024 euro in 2023, to 0 in the last year.
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Financial Reports - Durau Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Durau Com Srl - CUI 3107568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
899
890
875
859
842
826
33.673
33.777
28.418
15.887
Current Assets
63.670
55.104
71.402
82.736
64.476
72.636
62.368
61.194
99.985
62.500
Inventories
59.955
49.025
55.306
57.479
47.652
51.629
42.106
32.633
44.899
46.891
Receivables
1.428
3.543
11.086
9.249
10.932
10.776
12.722
3.938
41.446
4.603
Cash
2.286
2.535
5.010
16.008
5.892
10.231
7.540
24.623
13.640
11.006
Shareholders Funds
3.862
-503
-7.482
-13.308
-13.134
8.123
35.443
22.085
56.042
16.969
Social Capital
47
47
46
45
44
43
20.215
20.278
20.216
20.103
Debts
60.235
56.497
79.300
96.452
78.010
64.905
59.919
72.461
71.937
60.997
Income in Advance
472
467
459
451
442
434
679
425
424
422
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.500 euro in 2024 which includes Inventories of
46.891 euro, Receivables of
4.603 euro and cash availability of
11.006 euro.
The company's Equity was valued at
16.969 euro, while total Liabilities amounted to
60.997 euro.
Equity decreased by -38.759 euro, from 56.042 euro in 2023, to 16.969 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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