Financial results - DURBĂCEA PROD SERV SRL

Financial Summary - Durbăcea Prod Serv Srl
Unique identification code: 31202921
Registration number: J51/72/2013
Nace: 4631
Sales - Ron
116
Net Profit - Ron
-251
Employees
Open Account
Company Durbăcea Prod Serv Srl with Fiscal Code 31202921 recorded a turnover of 2021 of 116, with a net profit of -251 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durbăcea Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526 0 730 358 297 228 116 - - -
Total Income - EUR 526 0 730 358 297 228 116 - - -
Total Expenses - EUR 713 1 0 0 249 179 365 - - -
Gross Profit/Loss - EUR -187 -1 730 358 47 48 -249 - - -
Net Profit/Loss - EUR -203 -1 708 347 39 42 -253 - - -
Employees 0 0 0 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. In the last year of activity, the sales decreased by -47.8%, from 228 euro in the year 2020, to 116 euro in 2021. The Net Profit decreased by -41 euro, from 42 euro in 2020, to 0 in the last year.
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 - Durbăcea Prod Serv Srl - CUI 31202921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 155 152 1.098 1.436 1.456 1.477 1.195 - - -
Inventories 0 0 1.047 1.027 941 1.316 1.151 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 155 152 52 409 515 160 44 - - -
Shareholders Funds -5.115 -5.064 -4.270 -3.844 -3.731 -3.619 -3.792 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.270 5.216 5.369 5.281 5.187 5.096 4.986 - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195 euro in 2021 which includes Inventories of 1.151 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -3.792 euro, while total Liabilities amounted to 4.986 euro. Equity decreased by -253 euro, from -3.619 euro in 2020, to -3.792 in 2021.

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