Financial results - DURAVIT S.R.L.

Financial Summary - Duravit S.r.l.
Unique identification code: 1402650
Registration number: J34/863/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-253
Employee
The most important financial indicators for the company Duravit S.r.l. - Unique Identification Number 1402650: sales in 2023 was - euro, registering a net profit of -253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duravit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.851 328.012 356.695 321.031 52.406 89.891 0 0 0 0
Total Income - EUR 211.851 328.012 356.696 321.032 52.410 89.891 35 0 0 0
Total Expenses - EUR 211.620 312.661 329.871 288.550 51.259 87.165 0 0 7.413 253
Gross Profit/Loss - EUR 231 15.351 26.825 32.482 1.151 2.726 35 0 -7.413 -253
Net Profit/Loss - EUR 193 12.895 22.533 29.271 42 30 34 0 -7.413 -253
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Duravit S.r.l.

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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 - Duravit S.r.l. - CUI 1402650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.828 14.894 8.340 8.199 8.049 7.893 7.743 7.572 3.224 2.962
Current Assets 108.553 91.350 170.080 207.302 153.945 124.254 63.039 61.641 0 0
Inventories 66.026 50.860 126.360 160.299 110.345 1.497 0 0 0 0
Receivables 39.882 39.553 42.227 44.919 37.974 36.460 35.769 34.976 0 0
Cash 2.645 938 1.493 2.084 5.626 86.297 27.270 26.666 0 0
Shareholders Funds 1.651 14.560 36.944 65.590 64.428 63.210 4.614 4.512 -2.886 -3.130
Social Capital 321 324 321 315 309 303 298 291 292 291
Debts 128.399 91.684 141.476 149.911 100.917 68.936 66.169 64.700 6.111 6.092
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.130 euro, while total Liabilities amounted to 6.092 euro. Equity decreased by -253 euro, from -2.886 euro in 2022, to -3.130 in 2023.

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